SIREN : 518500673
SEGOSA SOLAR is a French company founded 16 years ago, specialized in the sector Construction de maisons individuelles. Based in SAILLAGOUSE (66800), this company of category PME shows in 2021 a revenue of 29 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 29 205 € | 57 658 € | 21 413 € | 106 233 € | 168 692 € | 152 627 € |
| Net income | 6 181 € | 12 683 € | -19 930 € | 18 113 € | 20 842 € | 33 446 € |
| EBITDA | 17 314 € | 23 114 € | -8 915 € | 32 107 € | 47 849 € | 48 258 € |
| Net margin | 21.2% | 22.0% | -93.1% | 17.1% | 12.4% | 21.9% |
In 2021, SEGOSA SOLAR achieves revenue of 29 k€. Revenue is declining over the period 2016-2021 (CAGR: -28.2%). Significant drop of -49% vs 2020. After deducting consumption (0 €), gross margin stands at 29 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 17 k€, representing 59.3% of revenue. Positive scissor effect: EBITDA margin improves by +19.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 21.2% of revenue. This profit can be retained or distributed to shareholders.
29 205 €
29 205 €
17 314 €
6 272 €
6 181 €
59.3%
The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 58.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
137.886%
52.728%
58.137%
0.0
41.4%
In 2021, the debt ratio of SEGOSA SOLAR (137.89) 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 2021, the financial autonomy of SEGOSA SOLAR (52.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of SEGOSA SOLAR (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.61
0.0
In 2021, the liquidity ratio of SEGOSA SOLAR (126.61) 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.
In 2021, the interest coverage of SEGOSA SOLAR (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 335 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 169 days. The gap of 166 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-845 days): operations structurally generate cash.
-68 561 €
335 j
169 j
0 j
-845 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 3 969€ to 27 819€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 SEGOSA SOLAR with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of SEGOSA SOLAR in 2021 is 29 k€.
Yes, SEGOSA SOLAR generated a net profit of 6 k€ in 2021.
The headquarters of SEGOSA SOLAR is located in SAILLAGOUSE (66800), in the department Pyrenees-Orientales.
The tax return of SEGOSA SOLAR 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).
SEGOSA SOLAR operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.