SIREN : 407180785
SEIGNOL is a French company founded 55 years ago, specialized in the sector Fabrication d'emballages en bois. Based in SAINT-PRIEST-LA-PRUGNE (42830), this company of category PME shows in 2025 a revenue of 19.4 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 387 546 € | 18 901 116 € | 22 255 721 € | 19 534 121 € | 16 217 585 € | 13 474 127 € | 14 972 909 € | 14 735 010 € | 13 566 762 € | 12 101 961 € |
| Net income | 1 718 539 € | 2 017 825 € | 2 977 941 € | 1 536 364 € | 484 483 € | 72 684 € | 201 629 € | 282 340 € | 194 967 € | 97 235 € |
| EBITDA | 2 934 754 € | 3 267 640 € | 5 032 758 € | 3 279 338 € | 1 645 460 € | 1 406 353 € | 1 353 011 € | 1 124 959 € | 949 578 € | 1 052 897 € |
| Net margin | 8.9% | 10.7% | 13.4% | 7.9% | 3.0% | 0.5% | 1.3% | 1.9% | 1.4% | 0.8% |
In 2025, SEIGNOL achieves revenue of 19.4 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2024: +3%. After deducting consumption (6.4 M€), gross margin stands at 13.0 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.9 M€, representing 15.1% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -10%, reducing margin by 2.2 pts. This reflects costs rising faster than 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 1.7 M€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
19 387 546 €
12 962 689 €
2 934 754 €
1 951 658 €
1 718 539 €
15.1%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 73%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.648%
73.285%
13.134%
0.584
17.0%
In 2025, the debt ratio of SEIGNOL (12.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SEIGNOL (73.3%) 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 2025, the repayment capacity of SEIGNOL (0.58) 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 483.35. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
483.353
1.626
In 2025, the liquidity ratio of SEIGNOL (483.35) 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 2025, the interest coverage of SEIGNOL (1.6x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 71 days of revenue, i.e. 3.8 M€ to permanently finance.
3 846 295 €
52 j
49 j
32 j
71 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 1 932 740€ to 10 914 033€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 SEIGNOL with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en bois
The revenue of SEIGNOL in 2025 is 19.4 M€.
Yes, SEIGNOL generated a net profit of 1.7 M€ in 2025.
The headquarters of SEIGNOL is located in SAINT-PRIEST-LA-PRUGNE (42830), in the department Loire.
The tax return of SEIGNOL 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).
SEIGNOL operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.