SEIGLE PERE & FILS : revenue, balance sheet and financial ratios

SEIGLE PERE & FILS is a French company founded 28 years ago, specialized in the sector Activités de soutien aux cultures. Based in MOIDIEU-DETOURBE (38440), this company of category PME shows in 2020 a revenue of 116 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

Financial history - SEIGLE PERE & FILS (SIREN 412973547)
Indicator 2021 2020 2019 2018 2017
Revenue N/C 115 932 € 117 493 € 115 503 € 124 524 €
Net income 19 722 € 11 611 € 12 138 € 10 612 € 9 978 €
EBITDA N/C 46 231 € 46 117 € 50 966 € 51 009 €
Net margin N/C 10.0% 10.3% 9.2% 8.0%

Revenue and income statement

In 2021, SEIGLE PERE & FILS generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 10 k€ -> 20 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 722 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

47.441%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

66.776%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.0%

Solvency indicators evolution
SEIGLE PERE & FILS

Sector positioning

Debt ratio
47.44 2021
2019
2020
2021
Q1: 34.38
Med: 158.01
Q3: 482.2
Good -6 pts over 3 years

In 2021, the debt ratio of SEIGLE PERE & FILS (47.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
66.78% 2021
2019
2020
2021
Q1: 11.59%
Med: 29.32%
Q3: 56.34%
Excellent

In 2021, the financial autonomy of SEIGLE PERE & FILS (66.8%) 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.

Repayment capacity
3.21 years 2020
2019
2020
Q1: 0.26 years
Med: 2.36 years
Q3: 4.58 years
Average -9 pts over 2 years

In 2020, the repayment capacity of SEIGLE PERE & FILS (3.21) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3639.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

3639.543

Liquidity indicators evolution
SEIGLE PERE & FILS

Sector positioning

Liquidity ratio
3639.54 2021
2019
2020
2021
Q1: 108.29
Med: 189.42
Q3: 345.32
Excellent

In 2021, the liquidity ratio of SEIGLE PERE & FILS (3639.54) 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.

Interest coverage
0.34x 2020
2019
2020
Q1: 0.18x
Med: 2.51x
Q3: 5.3x
Average

In 2020, the interest coverage of SEIGLE PERE & FILS (0.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SEIGLE PERE & FILS

Positioning of SEIGLE PERE & FILS in its sector

Comparison with sector Activités de soutien aux cultures

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of SEIGLE PERE & FILS is estimated at 34 817 € (range 15 917€ - 102 365€). 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.

Estimated enterprise value 2021
50 tx
15k€ 34k€ 102k€
34 817 € Range: 15 917€ - 102 365€
NAF 5 all-time

Valuation method used

Net Income Multiple
19 722 € × 1.8x = 34 817 €
Range: 15 918€ - 102 365€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 50 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités de soutien aux cultures)

Compare SEIGLE PERE & FILS with other companies in the same sector:

Frequently asked questions about SEIGLE PERE & FILS

What is the revenue of SEIGLE PERE & FILS ?

The revenue of SEIGLE PERE & FILS in 2020 is 116 k€.

Is SEIGLE PERE & FILS profitable?

Yes, SEIGLE PERE & FILS generated a net profit of 20 k€ in 2021.

Where is the headquarters of SEIGLE PERE & FILS ?

The headquarters of SEIGLE PERE & FILS is located in MOIDIEU-DETOURBE (38440), in the department Isere.

Where to find the tax return of SEIGLE PERE & FILS ?

The tax return of SEIGLE PERE & FILS 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).

In which sector does SEIGLE PERE & FILS operate?

SEIGLE PERE & FILS operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.