SIREN : 302149059
SEGUR DISTRIBUTION is a French company founded 51 years ago, specialized in the sector Hypermarchés. Based in L'AIGLE (61300), this company of category PME shows in 2023 a revenue of 46.9 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 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 46 900 518 € | 44 362 925 € | 40 225 389 € | 37 969 713 € | 39 194 515 € | 36 703 120 € | 35 311 530 € | 34 963 053 € | 35 562 913 € |
| Net income | 746 975 € | 249 860 € | 628 598 € | 783 881 € | 637 765 € | 695 702 € | 671 525 € | 586 581 € | 481 873 € |
| EBITDA | 1 283 833 € | 958 035 € | 1 032 438 € | 1 249 229 € | 875 379 € | 1 043 508 € | 1 089 793 € | 1 075 700 € | 765 059 € |
| Net margin | 1.6% | 0.6% | 1.6% | 2.1% | 1.6% | 1.9% | 1.9% | 1.7% | 1.4% |
In 2023, SEGUR DISTRIBUTION achieves revenue of 46.9 M€. Revenue is growing positively over 9 years (CAGR: +3.1%). Vs 2022: +6%. After deducting consumption (39.0 M€), gross margin stands at 7.9 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 747 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
46 900 518 €
7 947 006 €
1 283 833 €
814 210 €
746 975 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 326%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
325.583%
13.88%
2.509%
3.518
43.0%
In 2023, the debt ratio of SEGUR DISTRIBUTION (325.58) 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 2023, the financial autonomy of SEGUR DISTRIBUTION (13.9%) 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 SEGUR DISTRIBUTION (3.52) 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 168.37. 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 11.0x. Operating income very largely covers interest expenses: high safety margin.
168.368
10.993
In 2023, the liquidity ratio of SEGUR DISTRIBUTION (168.37) 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 2023, the interest coverage of SEGUR DISTRIBUTION (11.0x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 2.2 M€ to permanently finance.
2 155 079 €
2 j
22 j
18 j
17 j
Based on 357 transactions of similar company sales in 2023, the value of SEGUR DISTRIBUTION is estimated at 9 389 453 € (range 5 459 357€ - 16 982 856€). With an EBITDA of 1 283 833€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.33x (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.
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This estimate is based on the analysis of 357 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 DISTRIBUTION with other companies in the same sector:
The revenue of SEGUR DISTRIBUTION in 2023 is 46.9 M€.
Yes, SEGUR DISTRIBUTION generated a net profit of 747 k€ in 2023.
The headquarters of SEGUR DISTRIBUTION is located in L'AIGLE (61300), in the department Orne.
The tax return of SEGUR DISTRIBUTION 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 DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.