SIREN : 801558784
SEGUIN is a French company founded 12 years ago, specialized in the sector Services des traiteurs . Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 7.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 7 773 699 € | N/C | 2 647 259 € | 3 325 950 € | 2 402 806 € | 1 752 042 € | 675 940 € | 450 737 € |
| Net income | 152 898 € | -163 634 € | 404 634 € | -202 592 € | 211 616 € | 23 311 € | -442 € | 31 438 € | -2 637 € |
| EBITDA | N/C | 85 573 € | N/C | -401 465 € | 295 400 € | 172 402 € | 213 813 € | 56 170 € | 3 737 € |
| Net margin | N/C | -2.1% | N/C | -7.7% | 6.4% | 1.0% | -0.0% | 4.7% | -0.6% |
In 2024, SEGUIN generates positive net income of 153 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
152 898 €
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
112.227%
21.425%
42.4%
In 2024, the debt ratio of SEGUIN (112.23) 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 SEGUIN (21.4%) 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 2023, the repayment capacity of SEGUIN (-10.71) 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 142.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.289
In 2024, the liquidity ratio of SEGUIN (142.29) 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 2023, the interest coverage of SEGUIN (20.9x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 1 148 170€ to 3 331 276€ 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 SEGUIN with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of SEGUIN in 2023 is 7.8 M€.
Yes, SEGUIN generated a net profit of 153 k€ in 2024.
The headquarters of SEGUIN is located in PARIS (75008), in the department Paris.
The tax return of SEGUIN 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).
SEGUIN operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.