SIREN : 492689567
SEGRO PUBLIC LIMITED COMPANY is a French company founded 19 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. this company of category ETI shows in 2024 a revenue of 4.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 154 098 € | 4 106 685 € | 3 853 010 € | 3 213 184 € | 4 625 172 € | 3 515 029 € | 4 328 196 € | 3 261 476 € |
| Net income | 113 328 € | 913 250 € | 13 584 080 € | -15 463 057 € | 4 189 010 € | 26 110 695 € | 1 460 089 € | 797 916 € |
| EBITDA | 520 960 € | 359 776 € | 289 288 € | 48 711 € | 209 967 € | 214 334 € | 257 623 € | 238 556 € |
| Net margin | 2.7% | 22.2% | 352.6% | -481.2% | 90.6% | 742.8% | 33.7% | 24.5% |
In 2024, SEGRO PUBLIC LIMITED COMPANY achieves revenue of 4.2 M€. Revenue is growing positively over 8 years (CAGR: +3.5%). Vs 2023: +1%. After deducting consumption (-9 €), gross margin stands at 4.2 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 521 k€, representing 12.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 113 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
4 154 098 €
4 154 107 €
520 960 €
215 559 €
113 328 €
12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 110.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
45.649%
67.689%
10.082%
110.754
46.2%
In 2024, the debt ratio of SEGRO PUBLIC LIMITED COMPANY (45.65) 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 2024, the financial autonomy of SEGRO PUBLIC LIMITED COMPANY (67.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SEGRO PUBLIC LIMITED COMPANY (110.75) 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 2257.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2257.391
0.0
In 2024, the liquidity ratio of SEGRO PUBLIC LIMITED COMPANY (2257.39) 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 SEGRO PUBLIC LIMITED COMPANY (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: 1353 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. The gap of 1235 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 3968 days of revenue, i.e. 45.8 M€ to permanently finance. Over 2017-2024, WCR increased by +916%, requiring additional financing.
45 790 581 €
1353 j
118 j
0 j
3968 j
Based on 169 transactions of similar company sales in 2024, the value of SEGRO PUBLIC LIMITED COMPANY is estimated at 2 618 336 € (range 816 686€ - 4 758 255€). With an EBITDA of 520 960€, 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.
Ajustez les pondérations selon votre analyse
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 PUBLIC LIMITED COMPANY 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 PUBLIC LIMITED COMPANY in 2024 is 4.2 M€.
Yes, SEGRO PUBLIC LIMITED COMPANY generated a net profit of 113 k€ in 2024.
The headquarters of SEGRO PUBLIC LIMITED COMPANY is located in address not disclosed.
The tax return of SEGRO PUBLIC LIMITED COMPANY 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 PUBLIC LIMITED COMPANY 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.