SIREN : 850244823
SEGRO LOGISTICS SUD is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75017), this company of category ETI shows in 2024 a revenue of 4.1 M€. 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 |
|---|---|---|---|---|---|---|
| Revenue | 4 053 277 € | 3 752 675 € | 2 080 359 € | 1 752 034 € | 1 187 995 € | 255 540 € |
| Net income | -3 610 722 € | -6 151 581 € | -2 627 540 € | -1 626 663 € | -1 165 933 € | -87 219 € |
| EBITDA | 2 670 861 € | 1 976 804 € | 781 731 € | 246 598 € | 724 941 € | 88 861 € |
| Net margin | -89.1% | -163.9% | -126.3% | -92.8% | -98.1% | -34.1% |
In 2024, SEGRO LOGISTICS SUD achieves revenue of 4.1 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +73.8%. Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 4.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.7 M€, representing 65.9% of revenue. Positive scissor effect: EBITDA margin improves by +13.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -3.6 M€ (-89.1% of revenue), which will impact equity.
4 053 277 €
4 053 277 €
2 670 861 €
-74 906 €
-3 610 722 €
65.9%
The debt ratio (= Financial debt / Equity x 100) stands at -750%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-749.821%
-13.949%
-25.778%
-109.509
90.1%
In 2024, the debt ratio of SEGRO LOGISTICS SUD (-749.82) 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 SEGRO LOGISTICS SUD (-13.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SEGRO LOGISTICS SUD (-109.51) 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 47.71. 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 139.1x. Operating income very largely covers interest expenses: high safety margin.
47.714
139.124
In 2024, the liquidity ratio of SEGRO LOGISTICS SUD (47.71) 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.
In 2024, the interest coverage of SEGRO LOGISTICS SUD (139.1x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 204 days. Excellent situation: suppliers finance 133 days of the operating cycle (retail model). WCR is negative (-496 days): operations structurally generate cash. Over 2019-2024, WCR increased by +86%, requiring additional financing.
-5 587 726 €
71 j
204 j
0 j
-496 j
Based on 169 transactions of similar company sales in 2024, the value of SEGRO LOGISTICS SUD is estimated at 10 573 782 € (range 2 942 919€ - 18 970 835€). With an EBITDA of 2 670 861€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 SEGRO LOGISTICS SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SEGRO LOGISTICS SUD in 2024 is 4.1 M€.
SEGRO LOGISTICS SUD recorded a net loss in 2024.
The headquarters of SEGRO LOGISTICS SUD is located in PARIS (75017), in the department Paris.
The tax return of SEGRO LOGISTICS SUD 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).
SEGRO LOGISTICS SUD operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.