SIREN : 799167168
SECF is a French company founded 12 years ago, specialized in the sector Commerce de détail de meubles. Based in MONTBELIARD (25200), this company of category ETI shows in 2025 a revenue of 1.8 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 839 159 € | 1 457 791 € | 1 538 571 € | 1 633 239 € | 1 392 220 € | 1 658 917 € | 1 133 177 € | 297 192 € | N/C |
| Net income | 76 512 € | 37 220 € | 55 292 € | 113 700 € | 59 879 € | 28 153 € | 191 936 € | -180 505 € | 3 015 € |
| EBITDA | 99 077 € | 62 274 € | 92 589 € | 162 307 € | 79 493 € | 54 011 € | -83 572 € | -162 970 € | -14 331 € |
| Net margin | 4.2% | 2.6% | 3.6% | 7.0% | 4.3% | 1.7% | 16.9% | -60.7% | N/C |
In 2025, SECF achieves revenue of 1.8 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +29.7%. Vs 2024, growth of +26% (1.5 M€ -> 1.8 M€). After deducting consumption (856 k€), gross margin stands at 983 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 99 k€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 77 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
1 839 159 €
983 012 €
99 077 €
81 917 €
76 512 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
12.952%
30.947%
6.144%
0.266
14.4%
In 2025, the debt ratio of SECF (12.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SECF (30.9%) 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 2025, the repayment capacity of SECF (0.27) 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 139.21. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
139.209
1.129
In 2025, the liquidity ratio of SECF (139.21) 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 2025, the interest coverage of SECF (1.1x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-18 days): operations structurally generate cash.
-90 137 €
16 j
21 j
18 j
-18 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 119 876€ to 584 459€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 SECF with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of SECF in 2025 is 1.8 M€.
Yes, SECF generated a net profit of 77 k€ in 2025.
The headquarters of SECF is located in MONTBELIARD (25200), in the department Doubs.
The tax return of SECF 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).
SECF operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.