SIREN : 434330338
CECURITY.COM is a French company founded 25 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75009), this company of category ETI shows in 2025 a revenue of 8.4 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 | 2025 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8 369 416 € | 7 085 437 € | 7 453 975 € | 6 563 893 € | 6 420 271 € | 3 146 092 € | 3 167 935 € | 3 421 247 € |
| Net income | 298 363 € | -512 331 € | 569 969 € | 441 036 € | 1 012 815 € | 237 564 € | 205 797 € | 754 760 € |
| EBITDA | 53 452 € | -425 889 € | 657 725 € | 426 148 € | 155 050 € | -316 002 € | -222 744 € | 315 556 € |
| Net margin | 3.6% | -7.2% | 7.6% | 6.7% | 15.8% | 7.6% | 6.5% | 22.1% |
In 2025, CECURITY.COM achieves revenue of 8.4 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.5%. Vs 2024, growth of +18% (7.1 M€ -> 8.4 M€). After deducting consumption (14 k€), gross margin stands at 8.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 0.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 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 298 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
8 369 416 €
8 355 603 €
53 452 €
-31 796 €
298 363 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 56%. 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 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.27%
55.852%
5.382%
0.033
12.4%
In 2025, the debt ratio of CECURITY.COM (0.27) 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 CECURITY.COM (55.9%) 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 2025, the repayment capacity of CECURITY.COM (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 221.91. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
221.912
1.349
In 2025, the liquidity ratio of CECURITY.COM (221.91) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of CECURITY.COM (1.4x) 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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 117 days of revenue, i.e. 2.7 M€ to permanently finance.
2 711 691 €
77 j
88 j
0 j
117 j
Based on 103 transactions of similar company sales (all years), the value of CECURITY.COM is estimated at 723 243 € (range 311 571€ - 1 699 339€). With an EBITDA of 53 452€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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 103 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 CECURITY.COM with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of CECURITY.COM in 2025 is 8.4 M€.
Yes, CECURITY.COM generated a net profit of 298 k€ in 2025.
The headquarters of CECURITY.COM is located in PARIS (75009), in the department Paris.
The tax return of CECURITY.COM 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).
CECURITY.COM operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.