SIREN : 423944677
SEGISOR is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-ETIENNE (42000), this company of category GE shows in 2024 a net income positive of 9.6 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 9 593 000 € | -566 809 000 € | 239 754 000 € | 67 010 000 € | -5 275 212 € | 7 633 666 € | 2 962 306 € | 33 105 528 € | -14 309 347 € |
| EBITDA | N/C | N/C | N/C | N/C | -234 205 € | -439 497 € | -3 365 260 € | -56 690 € | -27 186 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SEGISOR generates positive net income of 9.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-23 000 €
9 593 000 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 91%. 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 20.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
10.228%
90.682%
20.822
In 2024, the debt ratio of SEGISOR (10.23) 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 2024, the financial autonomy of SEGISOR (90.7%) 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 SEGISOR (20.82) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2024,
the value of SEGISOR is estimated at
14 005 414 €
(range 8 932 416€ - 71 644 952€).
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 54 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 SEGISOR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SEGISOR is not publicly disclosed (confidential accounts filed with INPI).
Yes, SEGISOR generated a net profit of 9.6 M€ in 2024.
The headquarters of SEGISOR is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of SEGISOR 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).
SEGISOR operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.