SIREN : 451486674
SECE TN SCS is a French company founded 22 years ago, specialized in the sector Production d'électricité. Based in NEUVILLE-SUR-OISE (95000), this company of category ETI shows in 2025 a revenue of 2.3 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 2 261 535 € | 7 130 037 € | 7 860 322 € |
| Net income | 663 951 € | 1 530 190 € | 971 278 € |
| EBITDA | 1 464 203 € | 2 341 022 € | 2 022 844 € |
| Net margin | 29.4% | 21.5% | 12.4% |
In 2025, SECE TN SCS achieves revenue of 2.3 M€. Revenue is declining over the period 2023-2025 (CAGR: -46.4%). Significant drop of -68% vs 2024. After deducting consumption (0 €), gross margin stands at 2.3 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 1.5 M€, representing 64.7% of revenue. Positive scissor effect: EBITDA margin improves by +31.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 664 k€, i.e. 29.4% of revenue. This profit can be retained or distributed to shareholders.
2 261 535 €
2 261 535 €
1 464 203 €
390 461 €
663 951 €
64.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1717%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 63.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1717.47%
4.291%
63.468%
2.501
17.1%
In 2025, the debt ratio of SECE TN SCS (1717.47) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SECE TN SCS (4.3%) 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 2025, the repayment capacity of SECE TN SCS (2.50) 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 440.17. 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 9.1x. Operating income very largely covers interest expenses: high safety margin.
440.169
9.106
In 2025, the liquidity ratio of SECE TN SCS (440.17) 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 2025, the interest coverage of SECE TN SCS (9.1x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 13 days of gap between collections and payments. WCR is negative (-192 days): operations structurally generate cash. Over 2023-2025, WCR increased by +76%, requiring additional financing.
-1 207 004 €
44 j
31 j
0 j
-192 j
Based on 85 transactions of similar company sales
(all years),
the value of SECE TN SCS is estimated at
2 623 218 €
(range 383 891€ - 10 439 360€).
With an EBITDA of 1 464 203€, 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 TN SCS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SECE TN SCS in 2025 is 2.3 M€.
Yes, SECE TN SCS generated a net profit of 664 k€ in 2025.
The headquarters of SECE TN SCS is located in NEUVILLE-SUR-OISE (95000), in the department Val-d'Oise.
The tax return of SECE TN SCS 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 TN SCS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.