SIREN : 305533242
ENTREPRISE SECHER is a French company founded 52 years ago, specialized in the sector Activités de soutien aux cultures. Based in BEAUPREAU-EN-MAUGES (49110), this company of category PME shows in 2025 a revenue of 3.9 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 903 981 € | 3 569 430 € | 3 397 487 € | 2 931 194 € | 2 833 749 € | 2 519 840 € | 2 765 366 € | 2 217 765 € | N/C |
| Net income | 202 143 € | 125 541 € | -31 724 € | 28 256 € | 193 519 € | 25 745 € | 20 372 € | -1 842 € | 54 264 € |
| EBITDA | 820 799 € | 766 435 € | 511 748 € | 728 590 € | 591 939 € | 579 847 € | 504 119 € | 378 955 € | N/C |
| Net margin | 5.2% | 3.5% | -0.9% | 1.0% | 6.8% | 1.0% | 0.7% | -0.1% | N/C |
In 2025, ENTREPRISE SECHER achieves revenue of 3.9 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Vs 2024: +9%. After deducting consumption (767 k€), gross margin stands at 3.1 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 821 k€, representing 21.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 202 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
3 903 981 €
3 137 398 €
820 799 €
88 560 €
202 143 €
21.0%
The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
120.38%
40.579%
19.141%
2.181
44.2%
In 2025, the debt ratio of ENTREPRISE SECHER (120.38) 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 ENTREPRISE SECHER (40.6%) 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 ENTREPRISE SECHER (2.18) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 82.28. 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 5.3x. Operating income very largely covers interest expenses: high safety margin.
82.276
5.252
In 2025, the liquidity ratio of ENTREPRISE SECHER (82.28) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of ENTREPRISE SECHER (5.2x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-79 days): operations structurally generate cash.
-857 236 €
50 j
58 j
15 j
-79 j
Based on 50 transactions of similar company sales
(all years),
the value of ENTREPRISE SECHER is estimated at
1 624 397 €
(range 589 531€ - 2 762 135€).
With an EBITDA of 820 799€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 ENTREPRISE SECHER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of ENTREPRISE SECHER in 2025 is 3.9 M€.
Yes, ENTREPRISE SECHER generated a net profit of 202 k€ in 2025.
The headquarters of ENTREPRISE SECHER is located in BEAUPREAU-EN-MAUGES (49110), in the department Maine-et-Loire.
The tax return of ENTREPRISE SECHER 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).
ENTREPRISE SECHER operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.