Employees: NN (None)Legal category: 6220Size: PMECreation date: 2006-04-01 (20 years)Status: ActiveBusiness sector: Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèleLocation: COURBEVOIE (92400), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SEGULA SEA & AEROSPACE GIE : revenue, balance sheet and financial ratios
SEGULA SEA & AEROSPACE GIE is a French company
founded 20 years ago,
specialized in the sector Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle.
Based in COURBEVOIE (92400),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SEGULA SEA & AEROSPACE GIE (SIREN 490173556)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, SEGULA SEA & AEROSPACE GIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 100.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
100.007
Liquidity indicators evolution SEGULA SEA & AEROSPACE GIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
100.007
Interest coverage
None
Sector positioning
Liquidity ratio
100.012023
2023
Q1: 135.91
Med: 193.16
Q3: 340.83
Watch
In 2023, the liquidity ratio of SEGULA SEA & AEROSPACE GIE (100.01) 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.
Positioning of SEGULA SEA & AEROSPACE GIE in its sector
Comparison with sector Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle
Similar companies (Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle)
Compare SEGULA SEA & AEROSPACE GIE with other companies in the same sector:
Frequently asked questions about SEGULA SEA & AEROSPACE GIE
What is the revenue of SEGULA SEA & AEROSPACE GIE ?
The revenue of SEGULA SEA & AEROSPACE GIE is not publicly disclosed (confidential accounts filed with INPI).
Is SEGULA SEA & AEROSPACE GIE profitable?
Profitability information is not publicly available.
Where is the headquarters of SEGULA SEA & AEROSPACE GIE ?
The headquarters of SEGULA SEA & AEROSPACE GIE is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
Where to find the tax return of SEGULA SEA & AEROSPACE GIE ?
The tax return of SEGULA SEA & AEROSPACE GIE 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).
In which sector does SEGULA SEA & AEROSPACE GIE operate?
SEGULA SEA & AEROSPACE GIE operates in the sector Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle (NAF code 82.91Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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