SIREN : 813607645
SEGIDA is a French company founded 10 years ago, specialized in the sector Débits de boissons. Based in PAU (64000), this company of category PME shows in 2021 a net income positive of 22 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 22 456 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, SEGIDA generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
22 456 €
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
33.44%
65.723%
24.0%
In 2021, the debt ratio of SEGIDA (33.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SEGIDA (65.7%) 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 421.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
421.355
In 2021, the liquidity ratio of SEGIDA (421.36) 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.
Based on 72 transactions of similar company sales
in 2021,
the value of SEGIDA is estimated at
168 546 €
(range 83 014€ - 335 973€).
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 72 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 SEGIDA with other companies in the same sector:
The revenue of SEGIDA is not publicly disclosed (confidential accounts filed with INPI).
Yes, SEGIDA generated a net profit of 22 k€ in 2021.
The headquarters of SEGIDA is located in PAU (64000), in the department Pyrenees-Atlantiques.
The tax return of SEGIDA 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).
SEGIDA operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.