SIREN : 382137321
SEGEREST is a French company founded 35 years ago, specialized in the sector Autres services de restauration n.c.a.. Based in DIJON (21000), this company of category PME shows in 2024 a revenue of 1.1 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 | 1 129 171 € | 1 098 752 € | 993 672 € | 993 402 € | 1 027 930 € | 1 005 795 € | 992 440 € | 947 212 € | 908 994 € |
| Net income | 20 067 € | 34 869 € | -56 210 € | 17 949 € | 17 342 € | 37 837 € | 27 873 € | 21 930 € | 29 904 € |
| EBITDA | 27 082 € | 33 906 € | -62 840 € | 10 181 € | 15 403 € | 40 914 € | 26 747 € | 20 173 € | 30 003 € |
| Net margin | 1.8% | 3.2% | -5.7% | 1.8% | 1.7% | 3.8% | 2.8% | 2.3% | 3.3% |
In 2024, SEGEREST achieves revenue of 1.1 M€. Revenue is growing positively over 9 years (CAGR: +2.7%). Vs 2023: +3%. After deducting consumption (163 k€), gross margin stands at 966 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
1 129 171 €
966 219 €
27 082 €
16 127 €
20 067 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
19.207%
52.875%
2.592%
1.704
50.3%
In 2024, the debt ratio of SEGEREST (19.21) 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 SEGEREST (52.9%) 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 SEGEREST (1.70) 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 222.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
222.655
0.0
In 2024, the liquidity ratio of SEGEREST (222.66) 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 SEGEREST (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. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-7 days): operations structurally generate cash. Notable WCR improvement over the period (-123%), freeing up cash.
-20 901 €
31 j
30 j
4 j
-7 j
Based on 204 transactions of similar company sales (all years), the value of SEGEREST is estimated at 322 050 € (range 179 890€ - 492 533€). With an EBITDA of 27 082€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.64x (in line with sector norms). 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.
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This estimate is based on the analysis of 204 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 SEGEREST with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services de restauration n.c.a.
The revenue of SEGEREST in 2024 is 1.1 M€.
Yes, SEGEREST generated a net profit of 20 k€ in 2024.
The headquarters of SEGEREST is located in DIJON (21000), in the department Cote-d'Or.
The tax return of SEGEREST 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).
SEGEREST operates in the sector Autres services de restauration n.c.a. (NAF code 56.29B). See the 'Sector positioning' section above to compare the company with its competitors.