SIREN : 324668144
SEGIC INGENIERIE is a French company founded 44 years ago, specialized in the sector Ingénierie, études techniques. Based in VERRIERES-LE-BUISSON (91370), this company of category PME shows in 2024 a revenue of 10.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 483 561 € | 10 537 103 € | 10 469 431 € | 12 230 477 € | 11 449 837 € | 11 399 600 € | 10 998 212 € | 11 407 965 € | 10 002 825 € |
| Net income | 247 896 € | 399 258 € | 334 647 € | 550 723 € | 521 935 € | 468 907 € | 791 382 € | 1 170 933 € | 669 474 € |
| EBITDA | 136 258 € | 454 390 € | 599 866 € | 977 618 € | 1 019 695 € | 1 176 326 € | 982 688 € | 2 148 516 € | 1 677 259 € |
| Net margin | 2.4% | 3.8% | 3.2% | 4.5% | 4.6% | 4.1% | 7.2% | 10.3% | 6.7% |
In 2024, SEGIC INGENIERIE achieves revenue of 10.5 M€. Revenue is growing positively over 9 years (CAGR: +0.6%). Slight decline of -1% vs 2023. After deducting consumption (745 €), gross margin stands at 10.5 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 136 k€, representing 1.3% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -70%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 248 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
10 483 561 €
10 482 816 €
136 258 €
221 135 €
247 896 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 45%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.35%
44.84%
1.469%
1.117
19.9%
In 2024, the debt ratio of SEGIC INGENIERIE (4.35) 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 SEGIC INGENIERIE (44.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SEGIC INGENIERIE (1.12) 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 243.62. 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 6.8x. Operating income very largely covers interest expenses: high safety margin.
243.616
6.827
In 2024, the liquidity ratio of SEGIC INGENIERIE (243.62) 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 SEGIC INGENIERIE (6.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 197 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The gap of 136 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 137 days of revenue, i.e. 4.0 M€ to permanently finance. Over 2016-2024, WCR increased by +211%, requiring additional financing.
3 981 971 €
197 j
61 j
0 j
137 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 483 321€ to 1 177 795€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SEGIC INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SEGIC INGENIERIE in 2024 is 10.5 M€.
Yes, SEGIC INGENIERIE generated a net profit of 248 k€ in 2024.
The headquarters of SEGIC INGENIERIE is located in VERRIERES-LE-BUISSON (91370), in the department Essonne.
The tax return of SEGIC INGENIERIE 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).
SEGIC INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.