SIREN : 301051678
SEGETRA is a French company founded 49 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in PARIS (75014), this company of category PME shows in 2020 a revenue of 307 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 307 234 € | 368 691 € | 279 806 € |
| Net income | 81 807 € | 32 703 € | 52 630 € | 25 597 € | 14 878 € | 12 042 € | 804 € |
| EBITDA | N/C | N/C | N/C | N/C | 13 247 € | 17 404 € | 5 298 € |
| Net margin | N/C | N/C | N/C | N/C | 4.8% | 3.3% | 0.3% |
In 2024, SEGETRA generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 804 € -> 82 k€.
81 807 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.084%
59.381%
17.2%
In 2024, the debt ratio of SEGETRA (5.08) 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 SEGETRA (59.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 477.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
477.064
In 2024, the liquidity ratio of SEGETRA (477.06) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 328 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. The gap of 214 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
328 j
114 j
0 j
Based on 88 transactions of similar company sales
(all years),
the value of SEGETRA is estimated at
243 287 €
(range 85 199€ - 463 268€).
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 88 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 SEGETRA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SEGETRA in 2020 is 307 k€.
Yes, SEGETRA generated a net profit of 82 k€ in 2024.
The headquarters of SEGETRA is located in PARIS (75014), in the department Paris.
The tax return of SEGETRA 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).
SEGETRA operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.