SIREN : 350458667
SECAF CHAMFRAY is a French company founded 37 years ago, specialized in the sector Collecte des déchets non dangereux. Based in VOUGY (42720), this company of category ETI shows in 2023 a revenue of 5.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 5 326 263 € | 4 064 562 € | 3 625 615 € | 2 897 157 € | 2 730 290 € | 2 447 429 € |
| Net income | 174 285 € | 97 234 € | 194 181 € | 111 164 € | -106 358 € | -116 033 € | -21 994 € |
| EBITDA | N/C | 1 058 955 € | 788 429 € | 622 065 € | 280 158 € | 179 747 € | 125 382 € |
| Net margin | N/C | 1.8% | 4.8% | 3.1% | -3.7% | -4.2% | -0.9% |
In 2024, SECAF CHAMFRAY generates positive net income of 174 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
174 285 €
The debt ratio (= Financial debt / Equity x 100) stands at 606%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
605.615%
10.394%
57.5%
In 2024, the debt ratio of SECAF CHAMFRAY (605.62) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SECAF CHAMFRAY (10.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of SECAF CHAMFRAY (3.96) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 74.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
74.586
In 2024, the liquidity ratio of SECAF CHAMFRAY (74.59) 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 2023, the interest coverage of SECAF CHAMFRAY (5.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 28 558€ to 48 084€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 SECAF CHAMFRAY with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets non dangereux
The revenue of SECAF CHAMFRAY in 2023 is 5.3 M€.
Yes, SECAF CHAMFRAY generated a net profit of 174 k€ in 2024.
The headquarters of SECAF CHAMFRAY is located in VOUGY (42720), in the department Loire.
The tax return of SECAF CHAMFRAY 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).
SECAF CHAMFRAY operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.