SIREN : 915053136
SEGUIN IMMOBILIER is a French company founded 3 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in NAINTRE (86530), this company of category PME shows in 2025 a revenue of 28 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 27 840 € | 27 840 € | 20 170 € |
| Net income | 4 269 € | 5 155 € | -2 960 € |
| EBITDA | 20 511 € | 21 404 € | 9 722 € |
| Net margin | 15.3% | 18.5% | -14.7% |
In 2025, SEGUIN IMMOBILIER achieves revenue of 28 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +17.5%. Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 28 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 21 k€, representing 73.7% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -4%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 15.3% of revenue. This profit can be retained or distributed to shareholders.
27 840 €
27 840 €
20 511 €
11 877 €
4 269 €
73.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2808%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 84%. 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 13.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 55.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2807.73%
84.413%
55.022%
13.665
88.2%
In 2025, the debt ratio of SEGUIN IMMOBILIER (2807.73) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SEGUIN IMMOBILIER (84.4%) 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 2025, the repayment capacity of SEGUIN IMMOBILIER (13.66) 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 20.93. 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 33.4x. Operating income very largely covers interest expenses: high safety margin.
20.933
33.421
In 2025, the liquidity ratio of SEGUIN IMMOBILIER (20.93) 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 2025, the interest coverage of SEGUIN IMMOBILIER (33.4x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 132 days. Excellent situation: suppliers finance 116 days of the operating cycle (retail model). WCR is negative (-351 days): operations structurally generate cash.
-27 125 €
16 j
132 j
0 j
-351 j
Based on 117 transactions of similar company sales in 2025, the value of SEGUIN IMMOBILIER is estimated at 39 113 € (range 22 650€ - 107 619€). With an EBITDA of 20 511€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (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 117 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 IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SEGUIN IMMOBILIER in 2025 is 28 k€.
Yes, SEGUIN IMMOBILIER generated a net profit of 4 k€ in 2025.
The headquarters of SEGUIN IMMOBILIER is located in NAINTRE (86530), in the department Vienne.
The tax return of SEGUIN IMMOBILIER 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 IMMOBILIER 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.