SIREN : 799315460
SEGURA is a French company founded 12 years ago, specialized in the sector Travaux de plâtrerie. Based in LE CHAMBON-FEUGEROLLES (42500), this company of category PME shows in 2023 a revenue of 755 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 754 639 € | N/C | N/C | N/C | N/C | 793 182 € |
| Net income | 16 817 € | 11 909 € | 17 473 € | 12 954 € | 27 460 € | 25 831 € | 26 718 € |
| EBITDA | N/C | 21 620 € | N/C | N/C | N/C | N/C | 4 758 € |
| Net margin | N/C | 1.6% | N/C | N/C | N/C | N/C | 3.4% |
In 2024, SEGURA generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 27 k€ -> 17 k€.
16 817 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.04%
66.014%
22.2%
In 2024, the debt ratio of SEGURA (0.04) 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 2024, the financial autonomy of SEGURA (66.0%) 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 SEGURA (0.00) 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 272.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
272.264
In 2024, the liquidity ratio of SEGURA (272.26) 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 SEGURA (0.0x) 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.
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Based on 65 transactions of similar company sales
in 2024,
the value of SEGURA is estimated at
54 190 €
(range 19 824€ - 122 099€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 65 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 SEGURA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of SEGURA in 2023 is 755 k€.
Yes, SEGURA generated a net profit of 17 k€ in 2024.
The headquarters of SEGURA is located in LE CHAMBON-FEUGEROLLES (42500), in the department Loire.
The tax return of SEGURA 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).
SEGURA operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.