SIREN : 813537867
TUFFERY-SEGURA is a French company founded 10 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in AIMARGUES (30470), this company of category PME shows in 2024 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 429 301 € | 1 070 546 € | 1 128 781 € | 1 089 088 € | 1 138 687 € | 1 257 624 € | 1 275 532 € | 1 062 348 € |
| Net income | -99 925 € | 6 214 € | 14 513 € | 26 098 € | -4 874 € | 18 246 € | 76 387 € | 84 125 € |
| EBITDA | -35 910 € | 54 128 € | 37 249 € | 65 418 € | 63 158 € | 88 680 € | 159 350 € | 164 839 € |
| Net margin | -7.0% | 0.6% | 1.3% | 2.4% | -0.4% | 1.5% | 6.0% | 7.9% |
In 2024, TUFFERY-SEGURA achieves revenue of 1.4 M€. Revenue is growing positively over 8 years (CAGR: +3.8%). Vs 2023, growth of +34% (1.1 M€ -> 1.4 M€). After deducting consumption (944 k€), gross margin stands at 485 k€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -36 k€, representing -2.5% of revenue. Warning negative scissor effect: despite revenue change (+34%), EBITDA varies by -166%, reducing margin by 7.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -100 k€ (-7.0% of revenue), which will impact equity.
1 429 301 €
484 900 €
-35 910 €
-86 519 €
-99 925 €
-2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
130.076%
42.477%
-3.838%
-3.493
In 2024, the debt ratio of TUFFERY-SEGURA (130.08) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of TUFFERY-SEGURA (42.5%) 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 TUFFERY-SEGURA (-3.49) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 4402.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4402.006
-29.602
In 2024, the liquidity ratio of TUFFERY-SEGURA (4402.01) 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 2024, the interest coverage of TUFFERY-SEGURA (-29.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 82 days of revenue, i.e. 327 k€ to permanently finance.
326 924 €
0 j
1 j
0 j
82 j
Based on 61 transactions of similar company sales
in 2024,
the value of TUFFERY-SEGURA is estimated at
314 842 €
(range 233 022€ - 413 072€).
The price/revenue ratio is 0.22x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 TUFFERY-SEGURA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of TUFFERY-SEGURA in 2024 is 1.4 M€.
TUFFERY-SEGURA recorded a net loss in 2024.
The headquarters of TUFFERY-SEGURA is located in AIMARGUES (30470), in the department Gard.
The tax return of TUFFERY-SEGURA 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).
TUFFERY-SEGURA operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.