SIREN : 382193118
SEGAP is a French company founded 35 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in PARIS (75009), this company of category PME shows in 2023 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 231 633 € | 1 316 779 € | 1 624 759 € | 1 856 341 € | 1 915 322 € | 1 498 600 € | 1 528 810 € |
| Net income | 351 041 € | 428 989 € | 465 334 € | 676 503 € | 747 161 € | 579 341 € | 270 230 € | 317 614 € |
| EBITDA | N/C | 573 230 € | 633 306 € | 928 565 € | 1 069 378 € | 840 154 € | 408 654 € | 477 693 € |
| Net margin | N/C | 34.8% | 35.3% | 41.6% | 40.2% | 30.2% | 18.0% | 20.8% |
In 2024, SEGAP generates positive net income of 351 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 318 k€ -> 351 k€.
351 041 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.149%
56.432%
7.6%
In 2024, the debt ratio of SEGAP (0.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SEGAP (56.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of SEGAP (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 200.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
200.007
In 2024, the liquidity ratio of SEGAP (200.01) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of SEGAP (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 193 transactions of similar company sales (all years), the value of SEGAP is estimated at 706 529 € (range 334 202€ - 3 225 941€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 193 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SEGAP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of SEGAP in 2023 is 1.2 M€.
Yes, SEGAP generated a net profit of 351 k€ in 2024.
The headquarters of SEGAP is located in PARIS (75009), in the department Paris.
The tax return of SEGAP is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SEGAP operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.