SOCIETE PAR ACTIONS SIMPLIFIEE SEGALA AGRICULTURE ET ENERGIE SOLAIRE : revenue, balance sheet and financial ratios

SOCIETE PAR ACTIONS SIMPLIFIEE SEGALA AGRICULTURE ET ENERGIE SOLAIRE is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in SOUSCEYRAC-EN-QUERCY (46190), this company of category PME shows in 2022 a revenue of 5.8 M€. 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 PAR ACTIONS SIMPLIFIEE SEGALA AGRICULTURE ET ENERGIE SOLAIRE (SIREN 507803658)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 5 805 892 € 5 473 028 € 5 444 814 € 5 433 750 € 5 253 966 € 5 229 845 € 5 188 277 €
Net income 391 429 € 810 452 € 645 354 € 493 509 € 396 225 € 504 540 € 288 558 € 261 808 € 104 587 €
EBITDA N/C N/C 3 468 376 € 3 365 946 € 3 331 894 € 3 582 119 € 3 381 743 € 3 413 607 € 3 298 829 €
Net margin N/C N/C 11.1% 9.0% 7.3% 9.3% 5.5% 5.0% 2.0%

Revenue and income statement

In 2024, SOCIETE PAR ACTIONS SIMPLIFIEE SEGALA AGRICULTURE ET ENERGIE SOLAIRE generates positive net income of 391 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 105 k€ -> 391 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

391 429 €

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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 283%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

282.7%

Financial autonomy (2024) ?
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

25.429%

Asset age ratio (2024) ?
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

4.7%

Solvency indicators evolution
SOCIETE PAR ACTIONS SIMPLIFIEE SEGALA AGRICULTURE ET ENERGIE SOLAIRE

Sector positioning

Debt ratio
282.7 2024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average

In 2024, the debt ratio of SOCIETE PAR ACTIONS SIMPL... (282.70) 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
25.43% 2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Good +10 pts over 3 years

In 2024, the financial autonomy of SOCIETE PAR ACTIONS SIMPL... (25.4%) 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.

Repayment capacity
3.81 years 2022
2022
Q1: -1.73 years
Med: 0.0 years
Q3: 6.9 years
Average

In 2022, the repayment capacity of SOCIETE PAR ACTIONS SIMPL... (3.81) 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 3088.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

3088.826

Liquidity indicators evolution
SOCIETE PAR ACTIONS SIMPLIFIEE SEGALA AGRICULTURE ET ENERGIE SOLAIRE

Sector positioning

Liquidity ratio
3088.83 2024
2022
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Excellent

In 2024, the liquidity ratio of SOCIETE PAR ACTIONS SIMPL... (3088.83) 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
12.98x 2022
2022
Q1: -0.06x
Med: 0.31x
Q3: 15.0x
Good

In 2022, the interest coverage of SOCIETE PAR ACTIONS SIMPL... (13.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SOCIETE PAR ACTIONS SIMPLIFIEE SEGALA AGRICULTURE ET ENERGIE SOLAIRE

Positioning of SOCIETE PAR ACTIONS SIMPLIFIEE SEGALA AGRICULTURE ET ENERGIE SOLAIRE in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SOCIETE PAR ACTIONS SIMPLIFIEE SEGALA AGRICULTURE ET ENERGIE SOLAIRE is estimated at 1 127 173 € (range 286 215€ - 4 158 106€). 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 2024
85 tx
286k€ 1127k€ 4158k€
1 127 173 € Range: 286 215€ - 4 158 106€
NAF 5 all-time

Valuation method used

Net Income Multiple
391 429 € × 2.9x = 1 127 174 €
Range: 286 215€ - 4 158 106€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Production d'électricité)

Compare SOCIETE PAR ACTIONS SIMPLIFIEE SEGALA AGRICULTURE ET ENERGIE SOLAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about SOCIETE PAR ACTIONS SIMPLIFIEE SEGALA AGRICULTURE ET ENERGIE SOLAIRE

What is the revenue of SOCIETE PAR ACTIONS SIMPLIFIEE SEGALA AGRICULTURE ET ENERGIE SOLAIRE ?

The revenue of SOCIETE PAR ACTIONS SIMPLIFIEE SEGALA AGRICULTURE ET ENERGIE SOLAIRE in 2022 is 5.8 M€.

Is SOCIETE PAR ACTIONS SIMPLIFIEE SEGALA AGRICULTURE ET ENERGIE SOLAIRE profitable?

Yes, SOCIETE PAR ACTIONS SIMPLIFIEE SEGALA AGRICULTURE ET ENERGIE SOLAIRE generated a net profit of 391 k€ in 2024.

Where is the headquarters of SOCIETE PAR ACTIONS SIMPLIFIEE SEGALA AGRICULTURE ET ENERGIE SOLAIRE ?

The headquarters of SOCIETE PAR ACTIONS SIMPLIFIEE SEGALA AGRICULTURE ET ENERGIE SOLAIRE is located in SOUSCEYRAC-EN-QUERCY (46190), in the department Lot.

Where to find the tax return of SOCIETE PAR ACTIONS SIMPLIFIEE SEGALA AGRICULTURE ET ENERGIE SOLAIRE ?

The tax return of SOCIETE PAR ACTIONS SIMPLIFIEE SEGALA AGRICULTURE ET ENERGIE SOLAIRE 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 PAR ACTIONS SIMPLIFIEE SEGALA AGRICULTURE ET ENERGIE SOLAIRE operate?

SOCIETE PAR ACTIONS SIMPLIFIEE SEGALA AGRICULTURE ET ENERGIE SOLAIRE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.