SIREN : 781617949
SEGASEL is a French company founded 62 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in CHANTONNAY (85110), this company of category PME shows in 2022 a revenue of 7.7 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 7 659 491 € | 7 178 854 € | 6 522 770 € | 7 124 074 € | 6 841 823 € | 7 722 828 € | 6 661 572 € |
| Net income | 185 950 € | 343 288 € | 217 957 € | 256 347 € | 256 290 € | 260 709 € | 378 979 € | 234 809 € | 212 332 € |
| EBITDA | N/C | N/C | 393 226 € | 386 773 € | 496 740 € | 416 845 € | 665 816 € | 557 571 € | 369 543 € |
| Net margin | N/C | N/C | 2.8% | 3.6% | 3.9% | 3.7% | 5.5% | 3.0% | 3.2% |
In 2024, SEGASEL generates positive net income of 186 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 212 k€ -> 186 k€.
185 950 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.715%
51.512%
25.7%
In 2024, the debt ratio of SEGASEL (20.71) 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 SEGASEL (51.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of SEGASEL (2.09) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 256.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
256.822
In 2024, the liquidity ratio of SEGASEL (256.82) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of SEGASEL (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 56 transactions of similar company sales
(all years),
the value of SEGASEL is estimated at
156 877 €
(range 33 378€ - 619 710€).
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 56 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 SEGASEL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of SEGASEL in 2022 is 7.7 M€.
Yes, SEGASEL generated a net profit of 186 k€ in 2024.
The headquarters of SEGASEL is located in CHANTONNAY (85110), in the department Vendee.
The tax return of SEGASEL 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).
SEGASEL operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.