SIREN : 340121706
CABINET SECRETO is a French company founded 39 years ago, specialized in the sector Services administratifs combinés de bureau. Based in CARPENTRAS (84200), this company of category PME shows in 2021 a revenue of 11 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 11 000 € | 34 500 € | 98 418 € | 322 952 € | 466 302 € |
| Net income | -7 883 € | -83 185 € | -149 342 € | -288 835 € | -122 278 € | -55 186 € | -51 596 € | 24 443 € |
| EBITDA | -6 604 € | -80 443 € | -145 626 € | -148 935 € | -117 085 € | -50 947 € | -55 117 € | 65 057 € |
| Net margin | N/C | N/C | N/C | -2625.8% | -354.4% | -56.1% | -16.0% | 5.2% |
In 2024, CABINET SECRETO records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-6 604 €
-8 949 €
-7 883 €
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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.062%
94.827%
-0.305
14.9%
In 2024, the debt ratio of CABINET SECRETO (1.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CABINET SECRETO (94.8%) 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 2024, the repayment capacity of CABINET SECRETO (-0.30) 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 2228.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2228.624
0.0
In 2024, the liquidity ratio of CABINET SECRETO (2228.62) 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 CABINET SECRETO (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 562 days. Excellent situation: suppliers finance 562 days of the operating cycle (retail model).
0 €
0 j
562 j
0 j
Compare CABINET SECRETO with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of CABINET SECRETO in 2021 is 11 k€.
CABINET SECRETO recorded a net loss in 2024.
The headquarters of CABINET SECRETO is located in CARPENTRAS (84200), in the department Vaucluse.
The tax return of CABINET SECRETO 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).
CABINET SECRETO operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.