SIREN : 352817969
1ER SECOURS is a French company founded 36 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in NICE (06100), this company of category PME shows in 2025 a revenue of 32 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
| Indicator | 2025 | 2024 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 31 578 € | 33 690 € | 36 409 € | 76 232 € | 5 375 € | N/C |
| Net income | -1 863 € | -5 328 € | 98 450 € | 241 645 € | -3 134 € | -683 € |
| EBITDA | -1 638 € | -5 571 € | -1 741 € | 2 950 € | -39 € | -1 012 € |
| Net margin | -5.9% | -15.8% | 270.4% | 317.0% | -58.3% | N/C |
In 2025, 1ER SECOURS achieves revenue of 32 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +24.8%. Slight decline of -6% vs 2024. After deducting consumption (22 k€), gross margin stands at 10 k€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -5.2% of revenue. Positive scissor effect: EBITDA margin improves by +11.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-5.9% of revenue), which will impact equity.
31 578 €
9 678 €
-1 638 €
-1 863 €
-1 863 €
-5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.05%
90.215%
-5.187%
-3.131
82.9%
In 2025, the debt ratio of 1ER SECOURS (5.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of 1ER SECOURS (90.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of 1ER SECOURS (-3.13) 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 1572.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1572.313
0.0
In 2025, the liquidity ratio of 1ER SECOURS (1572.31) 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 2025, the interest coverage of 1ER SECOURS (0.0x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 983 days of revenue, i.e. 86 k€ to permanently finance.
86 264 €
48 j
20 j
0 j
983 j
Based on 121 transactions of similar company sales (all years), the value of 1ER SECOURS is estimated at 8 524 € (range 4 941€ - 18 319€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 121 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 1ER SECOURS with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of 1ER SECOURS in 2025 is 32 k€.
1ER SECOURS recorded a net loss in 2025.
The headquarters of 1ER SECOURS is located in NICE (06100), in the department Alpes-Maritimes.
The tax return of 1ER SECOURS 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).
1ER SECOURS operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.