SIREN : 520865817
SEGONAC ENERGY is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in MONTPELLIER (34000), this company of category ETI shows in 2024 a revenue of 121 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 120 801 € | 161 477 € | 124 149 € | 127 325 € | 133 399 € | 132 617 € | 131 829 € | 138 262 € | 131 146 € |
| Net income | 21 850 € | 36 567 € | 11 835 € | -79 610 € | -48 881 € | 5 468 € | -463 € | -5 361 € | -9 282 € |
| EBITDA | 86 305 € | 115 945 € | 89 259 € | 76 345 € | 37 936 € | 96 898 € | 93 974 € | 90 861 € | 89 024 € |
| Net margin | 18.1% | 22.6% | 9.5% | -62.5% | -36.6% | 4.1% | -0.4% | -3.9% | -7.1% |
In 2024, SEGONAC ENERGY achieves revenue of 121 k€. Activity remains stable over the period (CAGR: -1.0%). Significant drop of -25% vs 2023. After deducting consumption (0 €), gross margin stands at 121 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 86 k€, representing 71.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 18.1% of revenue. This profit can be retained or distributed to shareholders.
120 801 €
120 801 €
86 305 €
47 798 €
21 850 €
71.4%
The debt ratio (= Financial debt / Equity x 100) stands at -282%. 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 -53%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 50.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-281.654%
-53.358%
49.964%
8.873
23.4%
In 2024, the debt ratio of SEGONAC ENERGY (-281.65) 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 SEGONAC ENERGY (-53.4%) 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 SEGONAC ENERGY (8.87) 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 1322.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 30.1x. Operating income very largely covers interest expenses: high safety margin.
1322.075
30.065
In 2024, the liquidity ratio of SEGONAC ENERGY (1322.08) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SEGONAC ENERGY (30.1x) 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: 136 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. The gap of 42 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 194 days of revenue, i.e. 65 k€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
65 040 €
136 j
94 j
0 j
194 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 18 258€ to 203 059€ 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 SEGONAC ENERGY with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SEGONAC ENERGY in 2024 is 121 k€.
Yes, SEGONAC ENERGY generated a net profit of 22 k€ in 2024.
The headquarters of SEGONAC ENERGY is located in MONTPELLIER (34000), in the department Herault.
The tax return of SEGONAC ENERGY 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).
SEGONAC ENERGY operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.