SIREN : 900949306
SNC 59 SEGUR DEVELOPPEMENT is a French company founded 4 years ago, specialized in the sector Agences immobilières. Based in PARIS (75017), this company of category PME shows in 2023 a revenue of 28.4 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 28 372 987 € | 26 086 € | N/C |
| Net income | 807 769 € | -54 625 € | -28 609 € |
| EBITDA | 823 407 € | -27 950 € | -16 001 € |
| Net margin | 2.8% | -209.4% | N/C |
In 2023, SNC 59 SEGUR DEVELOPPEMENT achieves revenue of 28.4 M€. Over the period 2022-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +108667.1%. Vs 2022, growth of +108667% (26 k€ -> 28.4 M€). After deducting consumption (27.5 M€), gross margin stands at 903 k€, i.e. a rate of 3%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 823 k€, representing 2.9% of revenue. Positive scissor effect: EBITDA margin improves by +110.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 808 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
28 372 987 €
902 766 €
823 407 €
823 253 €
807 769 €
2.9%
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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
87.12%
2.847%
0.0
In 2023, the debt ratio of SNC 59 SEGUR DEVELOPPEMENT (0.00) 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 2023, the financial autonomy of SNC 59 SEGUR DEVELOPPEMENT (87.1%) 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 2023, the repayment capacity of SNC 59 SEGUR DEVELOPPEMENT (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 776.40. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
776.403
1.88
In 2023, the liquidity ratio of SNC 59 SEGUR DEVELOPPEMENT (776.40) 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 2023, the interest coverage of SNC 59 SEGUR DEVELOPPEMENT (1.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 7 days of revenue, i.e. 564 k€ to permanently finance.
564 339 €
0 j
10 j
0 j
7 j
Based on 63 transactions of similar company sales
in 2023,
the value of SNC 59 SEGUR DEVELOPPEMENT is estimated at
3 692 952 €
(range 1 677 683€ - 7 432 473€).
With an EBITDA of 823 407€, the sector multiple of 1.8x 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 63 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 SNC 59 SEGUR DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SNC 59 SEGUR DEVELOPPEMENT in 2023 is 28.4 M€.
Yes, SNC 59 SEGUR DEVELOPPEMENT generated a net profit of 808 k€ in 2023.
The headquarters of SNC 59 SEGUR DEVELOPPEMENT is located in PARIS (75017), in the department Paris.
The tax return of SNC 59 SEGUR DEVELOPPEMENT 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).
SNC 59 SEGUR DEVELOPPEMENT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.