SIREN : 492134226
SEGMENT ELITE is a French company founded 19 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75009), this company of category PME shows in 2024 a net income positive of 140 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 140 457 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, SEGMENT ELITE generates positive net income of 140 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
140 457 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 29%. The balance between equity and debt is satisfactory.
0.0%
28.943%
8.2%
In 2024, the debt ratio of SEGMENT ELITE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SEGMENT ELITE (28.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.444
In 2024, the liquidity ratio of SEGMENT ELITE (139.44) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 448 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45497 days. Excellent situation: suppliers finance 45049 days of the operating cycle (retail model).
0 €
448 j
45497 j
0 j
Based on 215 transactions of similar company sales (all years), the value of SEGMENT ELITE is estimated at 207 209 € (range 89 539€ - 608 286€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 SEGMENT ELITE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of SEGMENT ELITE is not publicly disclosed (confidential accounts filed with INPI).
Yes, SEGMENT ELITE generated a net profit of 140 k€ in 2024.
The headquarters of SEGMENT ELITE is located in PARIS (75009), in the department Paris.
The tax return of SEGMENT ELITE 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).
SEGMENT ELITE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.