SIREN : 434116521
SECAPRESS is a French company founded 25 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in BAZAS (33430), this company of category PME shows in 2024 a revenue of 689 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 688 987 € | 633 628 € | 671 817 € | 635 378 € | 864 520 € | 1 419 182 € | 1 681 522 € | 1 855 277 € | 2 033 606 € |
| Net income | -112 718 € | -45 561 € | 91 746 € | -521 142 € | -108 944 € | 30 993 € | -101 810 € | -1 598 548 € | 36 432 € |
| EBITDA | 78 840 € | -34 625 € | -60 672 € | 88 064 € | -203 852 € | 78 797 € | 55 336 € | 80 055 € | 80 817 € |
| Net margin | -16.4% | -7.2% | 13.7% | -82.0% | -12.6% | 2.2% | -6.1% | -86.2% | 1.8% |
In 2024, SECAPRESS achieves revenue of 689 k€. Revenue is declining over the period 2016-2024 (CAGR: -12.7%). Vs 2023: +9%. After deducting consumption (22 k€), gross margin stands at 667 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 79 k€, representing 11.4% of revenue. Positive scissor effect: EBITDA margin improves by +16.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -113 k€ (-16.4% of revenue), which will impact equity.
688 987 €
666 941 €
78 840 €
374 356 €
-112 718 €
11.4%
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 97%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.176%
97.336%
10.19%
0.04
3.4%
In 2024, the debt ratio of SECAPRESS (0.18) 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 SECAPRESS (97.3%) 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 SECAPRESS (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 303.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
303.138
0.0
In 2024, the liquidity ratio of SECAPRESS (303.14) 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 SECAPRESS (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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 18 k€ to permanently finance. Over 2016-2024, WCR increased by +187%, requiring additional financing.
17 872 €
2 j
5 j
2 j
9 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 44 656€ to 666 238€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 SECAPRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail
The revenue of SECAPRESS in 2024 is 689 k€.
SECAPRESS recorded a net loss in 2024.
The headquarters of SECAPRESS is located in BAZAS (33430), in the department Gironde.
The tax return of SECAPRESS 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).
SECAPRESS operates in the sector Blanchisserie-teinturerie de détail (NAF code 96.01B). See the 'Sector positioning' section above to compare the company with its competitors.