SIREN : 525780102
SEC is a French company founded 69 years ago, specialized in the sector Activités des sociétés holding. Based in IZON (33450), this company of category PME shows in 2024 a revenue of 54 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 53 713 € | 52 915 € | 105 270 € | 105 440 € | 112 856 € | 116 214 € | 112 033 € | 114 209 € | 119 042 € | 97 081 € |
| Net income | 67 785 € | 21 960 € | -18 026 € | 37 555 € | 222 858 € | -29 619 € | -62 553 € | -110 581 € | -126 201 € | -119 729 € |
| EBITDA | -69 067 € | -84 953 € | -66 081 € | -43 928 € | -57 182 € | -51 523 € | -99 854 € | -151 959 € | -153 199 € | -186 628 € |
| Net margin | 126.2% | 41.5% | -17.1% | 35.6% | 197.5% | -25.5% | -55.8% | -96.8% | -106.0% | -123.3% |
In 2024, SEC achieves revenue of 54 k€. Revenue is declining over the period 2015-2024 (CAGR: -6.4%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 54 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 -69 k€, representing -128.6% of revenue. Positive scissor effect: EBITDA margin improves by +32.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 126.2% of revenue. This profit can be retained or distributed to shareholders.
53 713 €
53 713 €
-69 067 €
-95 443 €
67 785 €
-128.6%
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 99%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 195.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.499%
99.339%
195.638%
0.353
50.7%
In 2024, the debt ratio of SEC (0.50) 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 SEC (99.3%) 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 SEC (0.35) 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 9702.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9702.281
-14.537
In 2024, the liquidity ratio of SEC (9702.28) 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 SEC (-14.5x) 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: 289 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 264 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 476 days of revenue, i.e. 71 k€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
70 993 €
289 j
25 j
0 j
476 j
Based on 54 transactions of similar company sales
in 2024,
the value of SEC is estimated at
58 560 €
(range 37 051€ - 225 057€).
The price/revenue ratio is 0.59x
(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 54 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 SEC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SEC in 2024 is 54 k€.
Yes, SEC generated a net profit of 68 k€ in 2024.
The headquarters of SEC is located in IZON (33450), in the department Gironde.
The tax return of SEC 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).
SEC operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.