SIREN : 880112503
SECCO & CO HOLDING is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in PUGNY-CHATENOD (73100), this company of category PME shows in 2024 a revenue of 92 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 92 391 € | 77 560 € | 217 830 € |
| Net income | 313 793 € | -31 052 € | 1 995 478 € |
| EBITDA | -40 754 € | -95 960 € | -159 637 € |
| Net margin | 339.6% | -40.0% | 916.1% |
In 2024, SECCO & CO HOLDING achieves revenue of 92 k€. Revenue is declining over the period 2023-2024 (CAGR: -57.6%). Vs 2024, growth of +19% (78 k€ -> 92 k€). After deducting consumption (0 €), gross margin stands at 92 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -41 k€, representing -44.1% of revenue. Positive scissor effect: EBITDA margin improves by +79.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 314 k€, i.e. 339.6% of revenue. This profit can be retained or distributed to shareholders.
92 391 €
92 391 €
-40 754 €
-237 425 €
313 793 €
-44.1%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 94%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 177.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.347%
94.147%
176.96%
1.537
48.6%
In 2024, the debt ratio of SECCO & CO HOLDING (5.35) 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 SECCO & CO HOLDING (94.2%) 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 SECCO & CO HOLDING (1.54) 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 4501.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4501.442
-28.549
In 2024, the liquidity ratio of SECCO & CO HOLDING (4501.44) 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 SECCO & CO HOLDING (-28.6x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 195 days. Excellent situation: suppliers finance 149 days of the operating cycle (retail model). Overall, WCR represents 109 days of revenue, i.e. 28 k€ to permanently finance. Notable WCR improvement over the period (-87%), freeing up cash.
27 958 €
46 j
195 j
0 j
109 j
Based on 62 transactions of similar company sales
in 2024,
the value of SECCO & CO HOLDING is estimated at
944 604 €
(range 272 138€ - 1 884 918€).
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 SECCO & CO HOLDING with other companies in the same sector:
The revenue of SECCO & CO HOLDING in 2024 is 92 k€.
Yes, SECCO & CO HOLDING generated a net profit of 314 k€ in 2024.
The headquarters of SECCO & CO HOLDING is located in PUGNY-CHATENOD (73100), in the department Savoie.
The tax return of SECCO & CO HOLDING 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).
SECCO & CO HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.