SECA SN : revenue, balance sheet and financial ratios

SECA SN is a French company founded 14 years ago, specialized in the sector Construction d'autres bâtiments. Based in SAVIGNAC-LES-EGLISES (24420), this company of category ETI shows in 2020 a revenue of 3.8 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

Financial history - SECA SN (SIREN 750232134)
Indicator 2025 2024 2023 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 3 802 456 € 3 681 157 € 3 502 310 € 2 702 651 € 2 775 132 €
Net income 343 704 € 455 526 € 233 103 € 112 534 € 81 473 € 6 175 € -19 112 € -37 026 €
EBITDA N/C N/C N/C 225 012 € 161 563 € 77 456 € 42 238 € 47 769 €
Net margin N/C N/C N/C 3.0% 2.2% 0.2% -0.7% -1.3%

Revenue and income statement

In 2025, SECA SN generates positive net income of 344 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

343 704 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

74.67%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

28.918%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.4%

Solvency indicators evolution
SECA SN

Sector positioning

Debt ratio
74.67 2025
2023
2024
2025
Q1: 1.62
Med: 14.61
Q3: 47.6
Average

In 2025, the debt ratio of SECA SN (74.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
28.92% 2025
2023
2024
2025
Q1: 15.47%
Med: 35.44%
Q3: 55.04%
Average

In 2025, the financial autonomy of SECA SN (28.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 210.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

210.838

Liquidity indicators evolution
SECA SN

Sector positioning

Liquidity ratio
210.84 2025
2023
2024
2025
Q1: 139.47
Med: 192.4
Q3: 278.8
Good -20 pts over 3 years

In 2025, the liquidity ratio of SECA SN (210.84) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SECA SN

Positioning of SECA SN in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SECA SN is estimated at 853 171 € (range 289 230€ - 2 751 250€). 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.

Estimated enterprise value 2025
113 transactions
289k€ 853k€ 2751k€
853 171 € Range: 289 230€ - 2 751 250€
NAF 5 all-time

Valuation method used

Net Income Multiple
343 704 € × 2.5x = 853 171 €
Range: 289 230€ - 2 751 251€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction d'autres bâtiments)

Compare SECA SN with other companies in the same sector:

Frequently asked questions about SECA SN

What is the revenue of SECA SN ?

The revenue of SECA SN in 2020 is 3.8 M€.

Is SECA SN profitable?

Yes, SECA SN generated a net profit of 344 k€ in 2025.

Where is the headquarters of SECA SN ?

The headquarters of SECA SN is located in SAVIGNAC-LES-EGLISES (24420), in the department Dordogne.

Where to find the tax return of SECA SN ?

The tax return of SECA SN 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).

In which sector does SECA SN operate?

SECA SN operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.