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SOCIETE D'EXPLOITATION RENAUD SEGUILLON : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION RENAUD SEGUILLON is a French company founded 28 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in MINIHY-TREGUIER (22220), this company of category PME shows in 2023 a net income positive of 35 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 - SOCIETE D'EXPLOITATION RENAUD SEGUILLON (SIREN 414686634)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 35 006 € 33 846 € 38 313 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, SOCIETE D'EXPLOITATION RENAUD SEGUILLON generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 38 k€ -> 35 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 006 €

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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

51.01%

Financial autonomy (2023) ?
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

45.904%

Asset age ratio (2023) ?
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

20.6%

Solvency indicators evolution
SOCIETE D'EXPLOITATION RENAUD SEGUILLON

Sector positioning

Debt ratio
51.01 2023
2021
2022
2023
Q1: 1.67
Med: 17.71
Q3: 55.25
Average +6 pts over 3 years

In 2023, the debt ratio of SOCIETE D'EXPLOITATION RE... (51.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
45.9% 2023
2021
2022
2023
Q1: 11.53%
Med: 34.4%
Q3: 54.98%
Good

In 2023, the financial autonomy of SOCIETE D'EXPLOITATION RE... (45.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 280.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

280.634

Liquidity indicators evolution
SOCIETE D'EXPLOITATION RENAUD SEGUILLON

Sector positioning

Liquidity ratio
280.63 2023
2021
2022
2023
Q1: 155.64
Med: 216.86
Q3: 318.57
Good +13 pts over 3 years

In 2023, the liquidity ratio of SOCIETE D'EXPLOITATION RE... (280.63) 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.

Positioning of SOCIETE D'EXPLOITATION RENAUD SEGUILLON in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 40 932€ to 213 041€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
40k€ 80k€ 213k€
80 220 € Range: 40 932€ - 213 041€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Travaux d'installation d'eau et de gaz en tous locaux)

Compare SOCIETE D'EXPLOITATION RENAUD SEGUILLON with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about SOCIETE D'EXPLOITATION RENAUD SEGUILLON

What is the revenue of SOCIETE D'EXPLOITATION RENAUD SEGUILLON ?

The revenue of SOCIETE D'EXPLOITATION RENAUD SEGUILLON is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE D'EXPLOITATION RENAUD SEGUILLON profitable?

Yes, SOCIETE D'EXPLOITATION RENAUD SEGUILLON generated a net profit of 35 k€ in 2023.

Where is the headquarters of SOCIETE D'EXPLOITATION RENAUD SEGUILLON ?

The headquarters of SOCIETE D'EXPLOITATION RENAUD SEGUILLON is located in MINIHY-TREGUIER (22220), in the department Cotes-d'Armor.

Where to find the tax return of SOCIETE D'EXPLOITATION RENAUD SEGUILLON ?

The tax return of SOCIETE D'EXPLOITATION RENAUD SEGUILLON 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 SOCIETE D'EXPLOITATION RENAUD SEGUILLON operate?

SOCIETE D'EXPLOITATION RENAUD SEGUILLON operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.