SIREN : 384821591
SECAFLO is a French company founded 34 years ago, specialized in the sector Supermarchés. Based in LA BOUEXIERE (35340), this company of category PME shows in 2022 a revenue of 4.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2020 |
|---|---|---|---|
| Revenue | N/C | 4 063 452 € | N/C |
| Net income | 263 995 € | 295 815 € | 342 708 € |
| EBITDA | N/C | 398 780 € | N/C |
| Net margin | N/C | 7.3% | N/C |
In 2023, SECAFLO generates positive net income of 264 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 343 k€ -> 264 k€.
263 995 €
The debt ratio (= Financial debt / Equity x 100) stands at 383%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
383.239%
18.489%
11.5%
In 2023, the debt ratio of SECAFLO (383.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SECAFLO (18.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SECAFLO (6.58) 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 700.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
700.601
In 2023, the liquidity ratio of SECAFLO (700.60) 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 2022, the interest coverage of SECAFLO (10.3x) 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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Based on 357 transactions of similar company sales in 2023, the value of SECAFLO is estimated at 2 018 319 € (range 691 678€ - 3 786 508€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 357 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 SECAFLO with other companies in the same sector:
The revenue of SECAFLO in 2022 is 4.1 M€.
Yes, SECAFLO generated a net profit of 264 k€ in 2023.
The headquarters of SECAFLO is located in LA BOUEXIERE (35340), in the department Ille-et-Vilaine.
The tax return of SECAFLO 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).
SECAFLO operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.