SIREN : 882299613
SEGUR 59 SNC is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 6.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 6 742 850 € | 7 254 504 € | 5 033 727 € | 542 951 € | N/C |
| Net income | 5 120 643 € | 3 397 024 € | 2 818 594 € | -3 925 515 € | 0 € |
| EBITDA | 5 364 770 € | 4 851 718 € | 3 887 306 € | 499 747 € | N/C |
| Net margin | 75.9% | 46.8% | 56.0% | -723.0% | N/C |
In 2024, SEGUR 59 SNC achieves revenue of 6.7 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +131.6%. Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 6.7 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 5.4 M€, representing 79.6% of revenue. Positive scissor effect: EBITDA margin improves by +12.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.1 M€, i.e. 75.9% of revenue. This profit can be retained or distributed to shareholders.
6 742 850 €
6 742 850 €
5 364 770 €
5 774 770 €
5 120 643 €
79.6%
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 10.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 69.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
116.695%
44.538%
69.861%
10.912
95.0%
In 2024, the debt ratio of SEGUR 59 SNC (116.69) 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 SEGUR 59 SNC (44.5%) 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 2024, the repayment capacity of SEGUR 59 SNC (10.91) 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 434.78. 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 16.1x. Operating income very largely covers interest expenses: high safety margin.
434.776
16.136
In 2024, the liquidity ratio of SEGUR 59 SNC (434.78) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SEGUR 59 SNC (16.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). WCR is negative (-82 days): operations structurally generate cash.
-1 532 852 €
50 j
102 j
0 j
-82 j
Based on 169 transactions of similar company sales in 2024, the value of SEGUR 59 SNC is estimated at 23 631 335 € (range 6 697 938€ - 42 514 890€). With an EBITDA of 5 364 770€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 SEGUR 59 SNC with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SEGUR 59 SNC in 2024 is 6.7 M€.
Yes, SEGUR 59 SNC generated a net profit of 5.1 M€ in 2024.
The headquarters of SEGUR 59 SNC is located in PARIS (75008), in the department Paris.
The tax return of SEGUR 59 SNC 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).
SEGUR 59 SNC 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.