SIREN : 394808299
SEGURANE is a French company founded 32 years ago, specialized in the sector Autres hébergements . Based in PARIS (75008), this company of category PME shows in 2018 a revenue of 2 k€. 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 1 524 € | 1 524 € |
| Net income | 679 € | 656 € |
| EBITDA | 768 € | 768 € |
| Net margin | 44.6% | 43.0% |
In 2018, SEGURANE achieves revenue of 2 k€. Slight decline of 0% vs 2017. After deducting consumption (0 €), gross margin stands at 2 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 768 €, representing 50.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 679 €, i.e. 44.6% of revenue. This profit can be retained or distributed to shareholders.
1 524 €
1 524 €
768 €
768 €
679 €
50.4%
The debt ratio (= Financial debt / Equity x 100) stands at 254%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 59.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 44.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
253.843%
25.564%
44.554%
59.823
In 2018, the debt ratio of SEGURANE (253.84) 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 2018, the financial autonomy of SEGURANE (25.6%) 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 2018, the repayment capacity of SEGURANE (59.82) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1004.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1004.218
0.0
In 2018, the liquidity ratio of SEGURANE (1004.22) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of SEGURANE (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. Average customer payment term: 6468 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 6468 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 7241 days of revenue, i.e. 31 k€ to permanently finance.
30 654 €
6468 j
0 j
0 j
7241 j
Based on 226 transactions of similar company sales in 2018, the value of SEGURANE is estimated at 3 177 € (range 1 220€ - 6 888€). With an EBITDA of 768€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.71x (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 226 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 SEGURANE with other companies in the same sector:
The revenue of SEGURANE in 2018 is 2 k€.
Yes, SEGURANE generated a net profit of 679€ in 2018.
The headquarters of SEGURANE is located in PARIS (75008), in the department Paris.
The tax return of SEGURANE 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).
SEGURANE operates in the sector Autres hébergements (NAF code 55.90Z). See the 'Sector positioning' section above to compare the company with its competitors.