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.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SEGM HEMERA (SIREN 911038800)
Indicator 2024 2022
Revenue N/C N/C
Net income -996 336 € -433 772 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, SEGM HEMERA records a net loss of 996 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
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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Chart evolution

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Assets

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Liabilities

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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) ?
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) ?
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

Sector positioning

Debt ratio
1302.73 2024
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) ?
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

Sector positioning

Liquidity ratio
64.77 2024
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:

Frequently asked questions about SEGM HEMERA

What is the revenue of SEGM HEMERA ?

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.