SIREN : 343166393
SEGULA HOLDING is a French company founded 38 years ago, specialized in the sector Activités des sièges sociaux. Based in COURBEVOIE (92400), this company of category ETI shows in 2023 a revenue of 48.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 48 739 916 € | 42 983 179 € | 44 486 694 € | 42 362 137 € | 47 961 517 € | 41 627 724 € | 34 844 882 € | 24 274 049 € |
| Net income | 658 031 € | 630 711 € | 448 909 € | -2 350 873 € | 4 414 251 € | 5 194 285 € | 1 550 891 € | 893 807 € |
| EBITDA | -22 507 989 € | -17 321 633 € | -10 805 740 € | -12 247 626 € | -16 090 690 € | -14 842 031 € | -10 902 251 € | -10 830 127 € |
| Net margin | 1.4% | 1.5% | 1.0% | -5.5% | 9.2% | 12.5% | 4.5% | 3.7% |
In 2023, SEGULA HOLDING achieves revenue of 48.7 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.5%. Vs 2022, growth of +13% (43.0 M€ -> 48.7 M€). After deducting consumption (482 €), gross margin stands at 48.7 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 -22.5 M€, representing -46.2% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -30%, reducing margin by 5.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 658 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
48 739 916 €
48 739 434 €
-22 507 989 €
-532 516 €
658 031 €
-46.2%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 37.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
53.963%
31.681%
4.157%
37.268
40.4%
In 2023, the debt ratio of SEGULA HOLDING (53.96) 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 2023, the financial autonomy of SEGULA HOLDING (31.7%) 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 SEGULA HOLDING (37.27) 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 139.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.042
-6.736
In 2023, the liquidity ratio of SEGULA HOLDING (139.04) 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 SEGULA HOLDING (-6.7x) 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: 606 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 201 days. The gap of 405 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 974 days of revenue, i.e. 131.8 M€ to permanently finance.
131 838 548 €
606 j
201 j
0 j
974 j
Based on 89 transactions of similar company sales
in 2023,
the value of SEGULA HOLDING is estimated at
17 084 134 €
(range 7 107 949€ - 31 222 713€).
The price/revenue ratio is 0.52x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 SEGULA HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SEGULA HOLDING in 2023 is 48.7 M€.
Yes, SEGULA HOLDING generated a net profit of 658 k€ in 2023.
The headquarters of SEGULA HOLDING is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of SEGULA HOLDING 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).
SEGULA HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.