SIREN : 494343825
SECE CAIX SAS is a French company founded 19 years ago, specialized in the sector Production d'électricité. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 667 903 € | 2 922 576 € | 2 743 421 € | 3 158 086 € | 3 582 189 € | 2 887 878 € | 2 931 209 € | 2 675 296 € | 3 277 199 € |
| Net income | 885 556 € | 580 764 € | 515 340 € | 896 558 € | 1 040 439 € | 168 376 € | -130 412 € | -699 666 € | -627 219 € |
| EBITDA | 1 801 130 € | 2 098 568 € | 1 994 109 € | 2 419 705 € | 2 820 265 € | 2 199 731 € | 2 164 222 € | 1 941 049 € | 2 468 422 € |
| Net margin | 33.2% | 19.9% | 18.8% | 28.4% | 29.0% | 5.8% | -4.4% | -26.2% | -19.1% |
In 2024, SECE CAIX SAS achieves revenue of 2.7 M€. Activity remains stable over the period (CAGR: -2.5%). Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 2.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 67.5% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -14%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 886 k€, i.e. 33.2% of revenue. This profit can be retained or distributed to shareholders.
2 667 903 €
2 667 903 €
1 801 130 €
825 664 €
885 556 €
67.5%
The debt ratio (= Financial debt / Equity x 100) stands at 333%. 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 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 56.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
332.85%
20.017%
56.077%
3.848
26.3%
In 2024, the debt ratio of SECE CAIX SAS (332.85) 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 SECE CAIX SAS (20.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SECE CAIX SAS (3.85) 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 682.39. 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 19.0x. Operating income very largely covers interest expenses: high safety margin.
682.389
18.966
In 2024, the liquidity ratio of SECE CAIX SAS (682.39) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SECE CAIX SAS (19.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). WCR is negative (-253 days): operations structurally generate cash. Over 2016-2024, WCR increased by +42%, requiring additional financing.
-1 876 950 €
23 j
86 j
0 j
-253 j
Based on 85 transactions of similar company sales
(all years),
the value of SECE CAIX SAS is estimated at
3 242 815 €
(range 477 634€ - 12 867 672€).
With an EBITDA of 1 801 130€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 SECE CAIX SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SECE CAIX SAS in 2024 is 2.7 M€.
Yes, SECE CAIX SAS generated a net profit of 886 k€ in 2024.
The headquarters of SECE CAIX SAS is located in PARIS (75009), in the department Paris.
The tax return of SECE CAIX SAS 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).
SECE CAIX SAS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.