SIREN : 801718966
SEGITEC FRANCE is a French company founded 12 years ago, specialized in the sector Ingénierie, études techniques. Based in AIX-EN-PROVENCE (13080), this company of category PME shows in 2024 a revenue of 4.1 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 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 4 111 151 € | 2 070 689 € | 2 160 714 € | 585 730 € | 507 077 € |
| Net income | 237 358 € | 84 415 € | 67 130 € | 5 378 € | 31 382 € |
| EBITDA | 321 011 € | 113 843 € | 104 101 € | 3 821 € | 44 052 € |
| Net margin | 5.8% | 4.1% | 3.1% | 0.9% | 6.2% |
In 2024, SEGITEC FRANCE achieves revenue of 4.1 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +52.0%. Vs 2023, growth of +99% (2.1 M€ -> 4.1 M€). After deducting consumption (2.3 M€), gross margin stands at 1.8 M€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 321 k€, representing 7.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 237 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
4 111 151 €
1 801 318 €
321 011 €
318 547 €
237 358 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
72.649%
13.537%
5.821%
1.568
In 2024, the debt ratio of SEGITEC FRANCE (72.65) 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 SEGITEC FRANCE (13.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SEGITEC FRANCE (1.57) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 3.8x. Financial charges are adequately covered by operations.
0.0
3.825
In 2024, the liquidity ratio of SEGITEC FRANCE (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SEGITEC FRANCE (3.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 288 days. Excellent situation: suppliers finance 288 days of the operating cycle (retail model). WCR is negative (-18 days): operations structurally generate cash. Notable WCR improvement over the period (-180%), freeing up cash.
-202 844 €
0 j
288 j
0 j
-18 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 232 443€ to 1 093 136€ 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 SEGITEC FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SEGITEC FRANCE in 2024 is 4.1 M€.
Yes, SEGITEC FRANCE generated a net profit of 237 k€ in 2024.
The headquarters of SEGITEC FRANCE is located in AIX-EN-PROVENCE (13080), in the department Bouches-du-Rhone.
The tax return of SEGITEC FRANCE 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).
SEGITEC FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.