SIREN : 483143269
SEGARD ROGER is a French company founded 20 years ago, specialized in the sector Gestion de fonds. Based in ABLAIN-SAINT-NAZAIRE (62153), this company of category PME shows in 2016 a revenue of 3.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 3 810 094 € |
| Net income | 215 835 € | 257 919 € | 230 891 € |
| EBITDA | N/C | N/C | 392 250 € |
| Net margin | N/C | N/C | 6.1% |
In 2018, SEGARD ROGER generates positive net income of 216 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 231 k€ -> 216 k€.
215 835 €
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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.485%
81.325%
In 2018, the debt ratio of SEGARD ROGER (0.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of SEGARD ROGER (81.3%) 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 2016, the repayment capacity of SEGARD ROGER (1.60) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 70 transactions of similar company sales
in 2018,
the value of SEGARD ROGER is estimated at
1 761 244 €
(range 813 928€ - 3 519 902€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 70 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 SEGARD ROGER with other companies in the same sector:
The revenue of SEGARD ROGER in 2016 is 3.8 M€.
Yes, SEGARD ROGER generated a net profit of 216 k€ in 2018.
The headquarters of SEGARD ROGER is located in ABLAIN-SAINT-NAZAIRE (62153), in the department Pas-de-Calais.
The tax return of SEGARD ROGER 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).
SEGARD ROGER operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.