SOCIETE PAR ACTIONS SIMPLIFIEE SEGALA ENR : revenue, balance sheet and financial ratios

SOCIETE PAR ACTIONS SIMPLIFIEE SEGALA ENR is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in LACAPELLE-MARIVAL (46120), this company of category PME shows in 2022 a revenue of 2 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 PAR ACTIONS SIMPLIFIEE SEGALA ENR (SIREN 808416101)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C 2 040 € 2 040 € 2 040 € 2 040 € 2 040 € 2 276 € 1 750 € 6 873 €
Net income -96 € 2 108 € 318 € 1 383 € -524 € 1 214 € 1 391 € 866 € -2 € 0 €
EBITDA N/C N/C 396 € 1 387 € -524 € 1 231 € 1 390 € 867 € -2 € 6 333 €
Net margin N/C N/C 15.6% 67.8% -25.7% 59.5% 68.2% 38.0% -0.1% 0.0%

Revenue and income statement

In 2024, SOCIETE PAR ACTIONS SIMPLIFIEE SEGALA ENR records a net loss of 96 €. This deficit will reduce equity on the balance sheet.

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

-96 €

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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 10531%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

10531.484%

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

0.939%

Solvency indicators evolution
SOCIETE PAR ACTIONS SIMPLIFIEE SEGALA ENR

Sector positioning

Debt ratio
10531.48 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average

In 2024, the debt ratio of SOCIETE PAR ACTIONS SIMPL... (10531.48) 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
0.94% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average

In 2024, the financial autonomy of SOCIETE PAR ACTIONS SIMPL... (0.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
5069.32 years 2022
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 3.28 years
Watch

In 2022, the repayment capacity of SOCIETE PAR ACTIONS SIMPL... (5069.32) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 8514.42. 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

8514.421

Liquidity indicators evolution
SOCIETE PAR ACTIONS SIMPLIFIEE SEGALA ENR

Sector positioning

Liquidity ratio
8514.42 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Excellent

In 2024, the liquidity ratio of SOCIETE PAR ACTIONS SIMPL... (8514.42) 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
2890.91x 2022
2022
Q1: -53.22x
Med: 0.0x
Q3: 0.0x
Excellent

In 2022, the interest coverage of SOCIETE PAR ACTIONS SIMPL... (2890.9x) 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) 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 ENR

Positioning of SOCIETE PAR ACTIONS SIMPLIFIEE SEGALA ENR in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare SOCIETE PAR ACTIONS SIMPLIFIEE SEGALA ENR with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SOCIETE PAR ACTIONS SIMPLIFIEE SEGALA ENR

What is the revenue of SOCIETE PAR ACTIONS SIMPLIFIEE SEGALA ENR ?

The revenue of SOCIETE PAR ACTIONS SIMPLIFIEE SEGALA ENR in 2022 is 2 k€.

Is SOCIETE PAR ACTIONS SIMPLIFIEE SEGALA ENR profitable?

SOCIETE PAR ACTIONS SIMPLIFIEE SEGALA ENR recorded a net loss in 2024.

Where is the headquarters of SOCIETE PAR ACTIONS SIMPLIFIEE SEGALA ENR ?

The headquarters of SOCIETE PAR ACTIONS SIMPLIFIEE SEGALA ENR is located in LACAPELLE-MARIVAL (46120), in the department Lot.

Where to find the tax return of SOCIETE PAR ACTIONS SIMPLIFIEE SEGALA ENR ?

The tax return of SOCIETE PAR ACTIONS SIMPLIFIEE SEGALA ENR 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 ENR operate?

SOCIETE PAR ACTIONS SIMPLIFIEE SEGALA ENR operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.