SIREN : 552058158
SECCACIER INGENIERIE is a French company founded 45 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75018), this company of category GE shows in 2024 a revenue of 3.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 850 881 € | 7 915 067 € | 14 635 143 € | 9 685 697 € | 8 029 486 € | 6 787 558 € | 7 134 160 € | 6 085 551 € | 5 423 139 € |
| Net income | -38 050 € | -622 555 € | 1 158 463 € | 1 254 686 € | 2 494 138 € | 614 421 € | 516 245 € | 455 033 € | 194 414 € |
| EBITDA | 194 889 € | 248 920 € | 2 040 505 € | 2 196 728 € | 2 695 626 € | 1 641 985 € | 1 567 097 € | 1 316 940 € | 1 670 222 € |
| Net margin | -1.0% | -7.9% | 7.9% | 13.0% | 31.1% | 9.1% | 7.2% | 7.5% | 3.6% |
In 2024, SECCACIER INGENIERIE achieves revenue of 3.9 M€. Activity remains stable over the period (CAGR: -4.2%). Significant drop of -51% vs 2023. After deducting consumption (75 k€), gross margin stands at 3.8 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 195 k€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -38 k€ (-1.0% of revenue), which will impact equity.
3 850 881 €
3 776 096 €
194 889 €
15 975 €
-38 050 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 505%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
504.989%
7.705%
3.668%
22.653
19.5%
In 2024, the debt ratio of SECCACIER INGENIERIE (504.99) 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 2024, the financial autonomy of SECCACIER INGENIERIE (7.7%) 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 2024, the repayment capacity of SECCACIER INGENIERIE (22.65) 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 153.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 31.0x. Operating income very largely covers interest expenses: high safety margin.
153.551
30.967
In 2024, the liquidity ratio of SECCACIER INGENIERIE (153.55) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SECCACIER INGENIERIE (31.0x) 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. Average customer payment term: 277 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 297 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 563 days of revenue, i.e. 6.0 M€ to permanently finance. Over 2016-2024, WCR increased by +330%, requiring additional financing.
6 021 045 €
277 j
297 j
0 j
563 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 243 563€ to 882 299€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SECCACIER INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SECCACIER INGENIERIE in 2024 is 3.9 M€.
SECCACIER INGENIERIE recorded a net loss in 2024.
The headquarters of SECCACIER INGENIERIE is located in PARIS (75018), in the department Paris.
The tax return of SECCACIER INGENIERIE 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).
SECCACIER INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.