SIREN : 955516349
SECAPI is a French company founded 71 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LYON (69006), this company of category PME shows in 2020 a revenue of 64 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, SECAPI posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
| Indicator | 2020 |
|---|---|
| Revenue | 64 360 € |
| Net income | 300 294 € |
| EBITDA | -79 441 € |
| Net margin | 466.6% |
In 2020, SECAPI achieves revenue of 64 k€. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -79 k€, representing -123.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 300 k€, i.e. 466.6% of revenue. This profit can be retained or distributed to shareholders.
64 360 €
64 360 €
-79 441 €
-104 371 €
300 294 €
-123.4%
The debt ratio (= Financial debt / Equity x 100) stands at 117%. This ratio is slightly less favorable than the sector median (52.8%). Financial autonomy (= Equity / Total assets x 100) reaches 45%. This ratio is slightly less favorable than the sector median (50.6%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (2.0 years). Cash flow represents 505.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 34.1%).
117.35%
45.13%
505.32%
3.78
29.4%
In 2020, the debt ratio of SECAPI (117.3%) 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 2020, the financial autonomy of SECAPI (45.1%) 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 2020, the repayment capacity of SECAPI (3.78) 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 28.28. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.6).
28.28
0.0
In 2020, the liquidity ratio of SECAPI (28.28) 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 2020, the interest coverage of SECAPI (0.0x) 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: 171 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 131 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 105 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 860 days of revenue, i.e. 154 k€ to permanently finance.
153 787 €
171 j
40 j
105 j
860 j
Based on 193 transactions of similar company sales in 2020, the value of SECAPI is estimated at 651 655 € (range 252 274€ - 1 472 638€). The price/revenue ratio is 0.62x (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.
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This estimate is based on the analysis of 193 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 SECAPI with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
Largest companies by revenue in the sector Location de terrains et d'autres biens immobiliers:
Largest companies by revenue in the department Rhone:
The revenue of SECAPI in 2020 is 64 k€.
Yes, SECAPI generated a net profit of 300 k€ in 2020.
The headquarters of SECAPI is located in LYON (69006), in the department Rhone.
The tax return of SECAPI 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).
SECAPI operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.