SIREN : 509435202
BC SECRETAN is a French company founded 17 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75019), this company of category PME shows in 2023 a revenue of 86 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 85 799 € | 75 861 € | 72 073 € | 83 559 € | 70 391 € | 102 598 € | 124 828 € | 38 400 € | 66 200 € |
| Net income | 291 937 € | 120 503 € | 231 560 € | 129 523 € | 106 856 € | 126 754 € | 183 971 € | 36 435 € | 88 068 € |
| EBITDA | 7 801 € | 6 897 € | 3 037 € | 11 068 € | 6 447 € | 33 578 € | 67 557 € | -36 899 € | 3 986 € |
| Net margin | 340.3% | 158.8% | 321.3% | 155.0% | 151.8% | 123.5% | 147.4% | 94.9% | 133.0% |
In 2023, BC SECRETAN achieves revenue of 86 k€. Revenue is growing positively over 9 years (CAGR: +3.3%). Vs 2022, growth of +13% (76 k€ -> 86 k€). After deducting consumption (0 €), gross margin stands at 86 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 9.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 292 k€, i.e. 340.3% of revenue. This profit can be retained or distributed to shareholders.
85 799 €
85 799 €
7 801 €
7 803 €
291 937 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 340.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.028%
95.995%
340.257%
0.025
In 2023, the debt ratio of BC SECRETAN (1.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of BC SECRETAN (96.0%) 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 2023, the repayment capacity of BC SECRETAN (0.03) 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 1420.18. 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 5.0x. Financial charges are adequately covered by operations.
1420.18
4.961
In 2023, the liquidity ratio of BC SECRETAN (1420.18) 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 2023, the interest coverage of BC SECRETAN (5.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The gap of 50 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 57 days of revenue, i.e. 14 k€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.
13 681 €
108 j
58 j
0 j
57 j
Based on 66 transactions of similar company sales
in 2023,
the value of BC SECRETAN is estimated at
437 082 €
(range 210 222€ - 1 094 879€).
With an EBITDA of 7 801€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 66 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 BC SECRETAN with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of BC SECRETAN in 2023 is 86 k€.
Yes, BC SECRETAN generated a net profit of 292 k€ in 2023.
The headquarters of BC SECRETAN is located in PARIS (75019), in the department Paris.
The tax return of BC SECRETAN 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).
BC SECRETAN operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.