SIREN : 980105571
SEIGI is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in SAINT-PRIEST-EN-JAREZ (42270), this company of category PME shows in 2024 a revenue of 401 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 |
|---|---|
| Revenue | 401 147 € |
| Net income | -365 078 € |
| EBITDA | 28 419 € |
| Net margin | -91.0% |
In 2024, SEIGI achieves revenue of 401 k€. After deducting consumption (0 €), gross margin stands at 401 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 28 k€, representing 7.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -365 k€ (-91.0% of revenue), which will impact equity.
401 147 €
401 147 €
28 419 €
-21 272 €
-365 078 €
7.1%
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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.145%
0.718%
-77.49%
-0.002
In 2024, the debt ratio of SEIGI (-0.14) 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 SEIGI (0.7%) 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 2024, the repayment capacity of SEIGI (-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 36.77. 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 1175.0x. Operating income very largely covers interest expenses: high safety margin.
36.773
1175.024
In 2024, the liquidity ratio of SEIGI (36.77) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SEIGI (1175.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 201 days. Excellent situation: suppliers finance 200 days of the operating cycle (retail model). WCR is negative (-335 days): operations structurally generate cash.
-373 656 €
1 j
201 j
0 j
-335 j
Based on 62 transactions of similar company sales
in 2024,
the value of SEIGI is estimated at
131 009 €
(range 50 198€ - 319 343€).
With an EBITDA of 28 419€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 SEIGI with other companies in the same sector:
The revenue of SEIGI in 2024 is 401 k€.
SEIGI recorded a net loss in 2024.
The headquarters of SEIGI is located in SAINT-PRIEST-EN-JAREZ (42270), in the department Loire.
The tax return of SEIGI 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).
SEIGI operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.