SIREN : 380773721
SEGERINVEST is a French company founded 35 years ago, specialized in the sector Agences immobilières. Based in DIJON (21000), this company of category PME shows in 2025 a revenue of 2.9 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 880 793 € | N/C | 3 240 749 € | 3 283 838 € | 2 188 351 € | 2 844 530 € | N/C | 1 849 486 € | 2 229 878 € |
| Net income | 598 164 € | 743 943 € | 715 674 € | 771 309 € | 393 578 € | 587 038 € | 317 212 € | 306 222 € | 412 630 € |
| EBITDA | 922 253 € | N/C | 1 046 575 € | 1 214 708 € | 616 544 € | 926 557 € | N/C | 501 154 € | 693 238 € |
| Net margin | 20.8% | N/C | 22.1% | 23.5% | 18.0% | 20.6% | N/C | 16.6% | 18.5% |
In 2025, SEGERINVEST achieves revenue of 2.9 M€. Revenue is growing positively over 9 years (CAGR: +3.3%). After deducting consumption (0 €), gross margin stands at 2.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 922 k€, representing 32.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 598 k€, i.e. 20.8% of revenue. This profit can be retained or distributed to shareholders.
2 880 793 €
2 880 793 €
922 253 €
773 227 €
598 164 €
32.0%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.447%
21.923%
22.487%
0.547
44.9%
In 2025, the debt ratio of SEGERINVEST (24.45) 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 2025, the financial autonomy of SEGERINVEST (21.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of SEGERINVEST (0.55) 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 131.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
131.357
0.227
In 2025, the liquidity ratio of SEGERINVEST (131.36) 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 2025, the interest coverage of SEGERINVEST (0.2x) 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. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Favorable situation: supplier credit is longer than customer credit by 29 days. WCR is negative (-412 days): operations structurally generate cash. Notable WCR improvement over the period (-110%), freeing up cash.
-3 295 224 €
38 j
67 j
0 j
-412 j
Based on 55 transactions of similar company sales
in 2025,
the value of SEGERINVEST is estimated at
1 751 828 €
(range 622 600€ - 3 239 312€).
With an EBITDA of 922 253€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.21x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 55 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 SEGERINVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SEGERINVEST in 2025 is 2.9 M€.
Yes, SEGERINVEST generated a net profit of 598 k€ in 2025.
The headquarters of SEGERINVEST is located in DIJON (21000), in the department Cote-d'Or.
The tax return of SEGERINVEST 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).
SEGERINVEST operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.