SIREN : 305395527
SOCIETE SEGILPED is a French company founded 50 years ago, specialized in the sector Construction d'autres bâtiments. Based in AUBAGNE (13400), this company of category PME shows in 2024 a revenue of 5.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 888 159 € | 4 683 329 € | 5 325 250 € | 5 048 368 € | 3 940 491 € | 4 449 071 € | 5 700 249 € | 4 105 418 € | 5 343 617 € |
| Net income | 382 599 € | 202 210 € | 227 222 € | 310 511 € | 17 246 € | 148 277 € | 226 229 € | 172 363 € | 185 316 € |
| EBITDA | 448 722 € | 259 202 € | 329 037 € | 295 518 € | 1 617 € | 210 250 € | 312 458 € | 189 103 € | 244 134 € |
| Net margin | 6.5% | 4.3% | 4.3% | 6.2% | 0.4% | 3.3% | 4.0% | 4.2% | 3.5% |
In 2024, SOCIETE SEGILPED achieves revenue of 5.9 M€. Revenue is growing positively over 9 years (CAGR: +1.2%). Vs 2023, growth of +26% (4.7 M€ -> 5.9 M€). After deducting consumption (1.1 M€), gross margin stands at 4.8 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 449 k€, representing 7.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 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 383 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
5 888 159 €
4 821 750 €
448 722 €
423 809 €
382 599 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
31.949%
38.265%
6.493%
0.95
17.2%
In 2024, the debt ratio of SOCIETE SEGILPED (31.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SOCIETE SEGILPED (38.3%) 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.
In 2024, the repayment capacity of SOCIETE SEGILPED (0.95) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 193.77. 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 2.2x. Financial charges are adequately covered by operations.
193.766
2.156
In 2024, the liquidity ratio of SOCIETE SEGILPED (193.77) 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 2024, the interest coverage of SOCIETE SEGILPED (2.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). WCR is negative (-13 days): operations structurally generate cash. Notable WCR improvement over the period (-238%), freeing up cash.
-210 678 €
18 j
62 j
0 j
-13 j
Based on 113 transactions of similar company sales (all years), the value of SOCIETE SEGILPED is estimated at 1 202 839 € (range 508 120€ - 2 506 640€). With an EBITDA of 448 722€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 SOCIETE SEGILPED with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SOCIETE SEGILPED in 2024 is 5.9 M€.
Yes, SOCIETE SEGILPED generated a net profit of 383 k€ in 2024.
The headquarters of SOCIETE SEGILPED is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of SOCIETE SEGILPED 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).
SOCIETE SEGILPED operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.