SIREN : 421946385
SEGENPAR is a French company founded 27 years ago, specialized in the sector Supports juridiques de programmes. Based in DIJON (21000), this company of category PME shows in 2024 a revenue of 98 k€. 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 | 98 080 € | 104 494 € | 92 717 € | 87 371 € | 97 170 € | 91 008 € | 90 425 € | 132 579 € | 92 181 € |
| Net income | -156 497 € | 662 537 € | -11 776 € | 203 877 € | -36 588 € | -22 702 € | 504 784 € | 4 200 € | -173 256 € |
| EBITDA | -139 013 € | -147 110 € | -132 965 € | -128 734 € | -131 425 € | -117 390 € | -134 263 € | -108 258 € | -167 113 € |
| Net margin | -159.6% | 634.0% | -12.7% | 233.3% | -37.7% | -24.9% | 558.2% | 3.2% | -188.0% |
In 2024, SEGENPAR achieves revenue of 98 k€. Revenue is growing positively over 9 years (CAGR: +0.8%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 98 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -139 k€, representing -141.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -156 k€ (-159.6% of revenue), which will impact equity.
98 080 €
98 080 €
-139 013 €
-181 884 €
-156 497 €
-141.7%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.964%
78.537%
-115.851%
-3.984
58.4%
In 2024, the debt ratio of SEGENPAR (17.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SEGENPAR (78.5%) 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 2024, the repayment capacity of SEGENPAR (-3.98) 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 774.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
774.412
-10.751
In 2024, the liquidity ratio of SEGENPAR (774.41) 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 2024, the interest coverage of SEGENPAR (-10.8x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). Inventory turnover is 5287 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 5499 days of revenue, i.e. 1.5 M€ to permanently finance. Notable WCR improvement over the period (-61%), freeing up cash.
1 498 260 €
0 j
85 j
5287 j
5499 j
Based on 80 transactions of similar company sales
(all years),
the value of SEGENPAR is estimated at
27 438 €
(range 9 866€ - 67 484€).
The price/revenue ratio is 0.28x
(conservative valuation).
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 80 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 SEGENPAR with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of SEGENPAR in 2024 is 98 k€.
SEGENPAR recorded a net loss in 2024.
The headquarters of SEGENPAR is located in DIJON (21000), in the department Cote-d'Or.
The tax return of SEGENPAR 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).
SEGENPAR operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.