Employees: NN (None)Legal category: SCA (commandite par actions)Size: ETICreation date: 2022-03-01 (4 years)Status: ActiveBusiness sector: Gestion de fondsLocation: LYON (69006), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SEGM HEMERA : revenue, balance sheet and financial ratios
SEGM HEMERA is a French company
founded 4 years ago,
specialized in the sector Gestion de fonds.
Based in LYON (69006),
this company of category ETI
shows in 2024 a net income negative of -996 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SEGM HEMERA records a net loss of 996 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-996 336 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1303%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1302.727%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
5.257%
Solvency indicators evolution SEGM HEMERA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2024
Debt ratio
482.214
1302.727
Financial autonomy
16.653
5.257
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
1302.732024
2022
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average
In 2024, the debt ratio of SEGM HEMERA (1302.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
5.26%2024
2022
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Average
In 2024, the financial autonomy of SEGM HEMERA (5.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 64.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
64.772
Liquidity indicators evolution SEGM HEMERA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2024
Liquidity ratio
130.381
64.772
Interest coverage
None
None
Sector positioning
Liquidity ratio
64.772024
2022
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Average
In 2024, the liquidity ratio of SEGM HEMERA (64.77) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SEGM HEMERA in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare SEGM HEMERA with other companies in the same sector:
The revenue of SEGM HEMERA is not publicly disclosed (confidential accounts filed with INPI).
Is SEGM HEMERA profitable?
SEGM HEMERA recorded a net loss in 2024.
Where is the headquarters of SEGM HEMERA ?
The headquarters of SEGM HEMERA is located in LYON (69006), in the department Rhone.
Where to find the tax return of SEGM HEMERA ?
The tax return of SEGM HEMERA 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).
In which sector does SEGM HEMERA operate?
SEGM HEMERA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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