SIREN : 352628366
SEGERON MATHIEUX SEFAC is a French company founded 36 years ago, specialized in the sector Commerce de détail de meubles. Based in POITIERS (86000), this company of category PME shows in 2018 a revenue of 945 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 945 372 € | 918 594 € |
| Net income | 66 899 € | 20 051 € | 13 980 € | 27 309 € | -68 174 € | -34 611 € | 8 910 € | 5 311 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 23 915 € | 4 437 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 0.9% | 0.6% |
In 2025, SEGERON MATHIEUX SEFAC generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 5 k€ -> 67 k€.
66 899 €
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
76.48%
31.606%
50.1%
In 2025, the debt ratio of SEGERON MATHIEUX SEFAC (76.48) 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 SEGERON MATHIEUX SEFAC (31.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 145.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.032
In 2025, the liquidity ratio of SEGERON MATHIEUX SEFAC (145.03) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 73 454€ to 438 222€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 SEGERON MATHIEUX SEFAC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of SEGERON MATHIEUX SEFAC in 2018 is 945 k€.
Yes, SEGERON MATHIEUX SEFAC generated a net profit of 67 k€ in 2025.
The headquarters of SEGERON MATHIEUX SEFAC is located in POITIERS (86000), in the department Vienne.
The tax return of SEGERON MATHIEUX SEFAC 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).
SEGERON MATHIEUX SEFAC operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.