SIREN : 433686185
SEGUIN TRUCKS is a French company founded 25 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in LE MANS (72100), this company of category PME shows in 2023 a revenue of 11.7 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11 673 470 € | 14 825 049 € | 10 971 201 € | 9 950 987 € | 13 099 875 € | 14 795 143 € | 12 625 168 € | 15 483 238 € |
| Net income | 2 576 260 € | 2 258 588 € | 1 627 421 € | 580 322 € | 1 123 127 € | 856 218 € | 1 060 641 € | 1 718 043 € |
| EBITDA | 1 451 747 € | 1 577 839 € | 297 768 € | 209 202 € | 1 191 156 € | 472 575 € | 479 470 € | 970 898 € |
| Net margin | 22.1% | 15.2% | 14.8% | 5.8% | 8.6% | 5.8% | 8.4% | 11.1% |
In 2023, SEGUIN TRUCKS achieves revenue of 11.7 M€. Activity remains stable over the period (CAGR: -4.0%). Significant drop of -21% vs 2022. After deducting consumption (6.4 M€), gross margin stands at 5.3 M€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 12.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.6 M€, i.e. 22.1% of revenue. This profit can be retained or distributed to shareholders.
11 673 470 €
5 287 862 €
1 451 747 €
1 499 460 €
2 576 260 €
12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 83%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.565%
82.786%
27.64%
0.384
36.0%
In 2023, the debt ratio of SEGUIN TRUCKS (6.57) 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 2023, the financial autonomy of SEGUIN TRUCKS (82.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of SEGUIN TRUCKS (0.38) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 489.40. 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 54.2x. Operating income very largely covers interest expenses: high safety margin.
489.403
54.17
In 2023, the liquidity ratio of SEGUIN TRUCKS (489.40) 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 2023, the interest coverage of SEGUIN TRUCKS (54.2x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 80 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 189 days of revenue, i.e. 6.1 M€ to permanently finance.
6 142 580 €
64 j
76 j
80 j
189 j
Based on 56 transactions of similar company sales
(all years),
the value of SEGUIN TRUCKS is estimated at
1 450 978 €
(range 592 274€ - 5 863 699€).
With an EBITDA of 1 451 747€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.13x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 TRUCKS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of SEGUIN TRUCKS in 2023 is 11.7 M€.
Yes, SEGUIN TRUCKS generated a net profit of 2.6 M€ in 2023.
The headquarters of SEGUIN TRUCKS is located in LE MANS (72100), in the department Sarthe.
The tax return of SEGUIN TRUCKS 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 TRUCKS operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.