SEGPP ELECTRICITE CABLAGE INFORMATIQUE E : revenue, balance sheet and financial ratios

SEGPP ELECTRICITE CABLAGE INFORMATIQUE E is a French company founded 53 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in PARIS (75020), this company of category PME shows in 2024 a revenue of 7.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SEGPP ELECTRICITE CABLAGE INFORMATIQUE E (SIREN 784461899)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 7 599 294 € 8 097 785 € 6 567 568 € 6 847 226 € 7 864 228 € 8 126 845 € 8 279 055 € 8 011 975 €
Net income 42 211 € 128 406 € 237 222 € 272 685 € 129 830 € -400 735 € 239 719 € 169 537 € 133 097 €
EBITDA N/C 193 278 € 559 740 € 454 591 € 75 230 € -328 375 € 331 680 € 153 129 € 287 647 €
Net margin N/C 1.7% 2.9% 4.2% 1.9% -5.1% 2.9% 2.0% 1.7%

Revenue and income statement

In 2025, SEGPP ELECTRICITE CABLAGE INFORMATIQUE E generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 133 k€ -> 42 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

42 211 €

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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 1%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.761%

Financial autonomy (2025) ?
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

45.535%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.3%

Solvency indicators evolution
SEGPP ELECTRICITE CABLAGE INFORMATIQUE E

Sector positioning

Debt ratio
0.76 2025
2023
2024
2025
Q1: 2.6
Med: 13.2
Q3: 37.17
Excellent -20 pts over 3 years

In 2025, the debt ratio of SEGPP ELECTRICITE CABLAGE... (0.76) 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.

Financial autonomy
45.53% 2025
2023
2024
2025
Q1: 25.95%
Med: 46.8%
Q3: 62.59%
Average -9 pts over 3 years

In 2025, the financial autonomy of SEGPP ELECTRICITE CABLAGE... (45.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.47 years 2024
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 0.89 years
Average

In 2024, the repayment capacity of SEGPP ELECTRICITE CABLAGE... (0.47) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 187.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

187.425

Liquidity indicators evolution
SEGPP ELECTRICITE CABLAGE INFORMATIQUE E

Sector positioning

Liquidity ratio
187.43 2025
2023
2024
2025
Q1: 171.8
Med: 237.22
Q3: 351.3
Average -14 pts over 3 years

In 2025, the liquidity ratio of SEGPP ELECTRICITE CABLAGE... (187.43) 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.

Interest coverage
0.79x 2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.01x
Good +7 pts over 2 years

In 2024, the interest coverage of SEGPP ELECTRICITE CABLAGE... (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SEGPP ELECTRICITE CABLAGE INFORMATIQUE E

Positioning of SEGPP ELECTRICITE CABLAGE INFORMATIQUE E in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Based on 283 transactions of similar company sales (all years), the value of SEGPP ELECTRICITE CABLAGE INFORMATIQUE E is estimated at 61 596 € (range 21 516€ - 235 880€). 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.

Estimated enterprise value 2025
283 transactions
21k€ 61k€ 235k€
61 596 € Range: 21 516€ - 235 880€
NAF 5 all-time

Valuation method used

Net Income Multiple
42 211 € × 1.5x = 61 596 €
Range: 21 517€ - 235 881€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 283 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare SEGPP ELECTRICITE CABLAGE INFORMATIQUE E with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about SEGPP ELECTRICITE CABLAGE INFORMATIQUE E

What is the revenue of SEGPP ELECTRICITE CABLAGE INFORMATIQUE E ?

The revenue of SEGPP ELECTRICITE CABLAGE INFORMATIQUE E in 2024 is 7.6 M€.

Is SEGPP ELECTRICITE CABLAGE INFORMATIQUE E profitable?

Yes, SEGPP ELECTRICITE CABLAGE INFORMATIQUE E generated a net profit of 42 k€ in 2025.

Where is the headquarters of SEGPP ELECTRICITE CABLAGE INFORMATIQUE E ?

The headquarters of SEGPP ELECTRICITE CABLAGE INFORMATIQUE E is located in PARIS (75020), in the department Paris.

Where to find the tax return of SEGPP ELECTRICITE CABLAGE INFORMATIQUE E ?

The tax return of SEGPP ELECTRICITE CABLAGE INFORMATIQUE E 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 SEGPP ELECTRICITE CABLAGE INFORMATIQUE E operate?

SEGPP ELECTRICITE CABLAGE INFORMATIQUE E operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.