SIREN : 750575342
SEGURET is a French company founded 14 years ago, specialized in the sector Services administratifs combinés de bureau. Based in MONTELIMAR (26200), this company of category PME shows in 2024 a revenue of 330 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 329 755 € | 327 141 € | 321 457 € | 326 693 € | 241 700 € | 262 631 € | 225 709 € | N/C |
| Net income | 231 365 € | 302 457 € | 177 575 € | 292 718 € | 198 765 € | 321 587 € | 309 384 € | 279 088 € |
| EBITDA | 34 098 € | 25 776 € | 12 436 € | 42 673 € | 12 901 € | 29 214 € | 57 709 € | -110 320 € |
| Net margin | 70.2% | 92.5% | 55.2% | 89.6% | 82.2% | 122.4% | 137.1% | N/C |
In 2024, SEGURET achieves revenue of 330 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 330 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 34 k€, representing 10.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 231 k€, i.e. 70.2% of revenue. This profit can be retained or distributed to shareholders.
329 755 €
329 755 €
34 098 €
35 092 €
231 365 €
10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 78%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 70.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.634%
77.506%
70.487%
1.655
8.0%
In 2024, the debt ratio of SEGURET (23.63) 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 SEGURET (77.5%) 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 SEGURET (1.66) 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 1884.53. 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 78.4x. Operating income very largely covers interest expenses: high safety margin.
1884.533
78.433
In 2024, the liquidity ratio of SEGURET (1884.53) 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 2024, the interest coverage of SEGURET (78.4x) 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: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 1359 days of revenue, i.e. 1.2 M€ to permanently finance.
1 244 934 €
104 j
123 j
0 j
1359 j
Based on 173 transactions of similar company sales (all years), the value of SEGURET is estimated at 259 695 € (range 89 168€ - 640 382€). With an EBITDA of 34 098€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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 173 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 SEGURET with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of SEGURET in 2024 is 330 k€.
Yes, SEGURET generated a net profit of 231 k€ in 2024.
The headquarters of SEGURET is located in MONTELIMAR (26200), in the department Drome.
The tax return of SEGURET 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).
SEGURET operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.