SECHE DEVELOPPEMENT : revenue, balance sheet and financial ratios

Revenue 2025 22,8 M€ +6 % vs 2024
EBITDA 2025 1,7 M€ +45 % vs 2024
Net income 2025 650 k€ -22 % vs 2024

SECHE DEVELOPPEMENT is a French company founded 11 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LAVAL (53000), this company of category ETI shows in 2025 a revenue of 22,8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

At a glance (2025) : revenue 22,8 M€, EBITDA 1,7 M€ (7.5 % of revenue), net income 650 k€. Balance sheet 2024 : equity 1,3 M€, financial debt 452 k€, cash 43 k€.

Data updated on 2026-10-10

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, SECHE DEVELOPPEMENT combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.

Financial history - SECHE DEVELOPPEMENT (SIREN 813605839) · amounts in thousands of euros (€k)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 22 848 21 516 18 950 15 668 14 404 12 947 11 845 8 558 3 913 3 869
Net income 650 834 167 664 593 646 51 129 -1 621 189
EBITDA 1 711 1 177 563 1 046 1 294 553 267 6 309 -1 576 7 578
Gross margin 22 848 21 516 18 950 15 667 14 404 12 947 8 728 8 558 3 913 3 869
Operating income 1 457 1 340 638 1 154 1 350 650 43 146 -1 618 198
Net margin 2,8 % 3,9 % 0,9 % 4,2 % 4,1 % 5,0 % 0,4 % 1,5 % -41,4 % 4,9 %
Equity — 1 296 462 895 831 837 192 141 -1 808 -187
Financial debt — 452 312 256 743 167 3 0 0 0
Cash — 43 4 2 2 1 — 1 2 2
Tax returns Download accounts (CSV / Excel)

Revenue and income statement

In 2025, SECHE DEVELOPPEMENT achieves revenue of 22.8 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.2%. Vs 2024: +6%. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 7.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 pts, sign of improved operational efficiency. This ratio is slightly less favorable than the sector median (9.0%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 650 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

22 848 231 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

22 847 683 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 711 013 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 456 747 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

649 828 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7,5 %

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 35%. This ratio is slightly less favorable than the sector median (7.7%). Financial autonomy (= Equity / Total assets x 100) reaches 11%. This ratio is slightly less favorable than the sector median (44.9%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (14.7%).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34,8 %

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

11,2 %

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4,0 %

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0,7 ans

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

39,3 %

Solvency indicators evolution
SECHE DEVELOPPEMENT

Sector positioning

Debt ratio
34,8% 2024
Q1: 0,0%
Med: 7,7%
Q3: 49,6%
Average 67,5 % → 34,8 % depuis 2023

In 2024, the debt ratio of SECHE DEVELOPPEMENT (34,8%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
11,2% 2025
Q1: 9,2%
Med: 44,9%
Q3: 78,0%
Average 7 % → 11,2 % depuis 2023

In 2025, the financial autonomy of SECHE DEVELOPPEMENT (11,2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.51. This ratio is slightly less favorable than the sector median (3.0).

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1,51

Liquidity indicators evolution
SECHE DEVELOPPEMENT

Sector positioning

Liquidity ratio
1,51 2025
Q1: 1,43
Med: 3,02
Q3: 7,92
Average

In 2025, the liquidity ratio of SECHE DEVELOPPEMENT (1,51) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 64 days of revenue, i.e. 4.1 M€ to permanently finance.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

4 080 009 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

59 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

62 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

64 j

WCR and payment terms evolution
SECHE DEVELOPPEMENT

Positioning of SECHE DEVELOPPEMENT in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 3 553 357€ to 15 948 991€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
3553k€ 6214k€ 15948k€
6 214 362 € Range: 3 553 357€ - 15 948 991€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 35 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare SECHE DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Top companies in Conseil pour les affaires et autres conseils de gestion

Largest companies by revenue in the sector Conseil pour les affaires et autres conseils de gestion:

Top companies in Mayenne

Largest companies by revenue in the department Mayenne:

Voir le classement complet du département Mayenne

Frequently asked questions about SECHE DEVELOPPEMENT

What is the revenue of SECHE DEVELOPPEMENT ?

The revenue of SECHE DEVELOPPEMENT in 2025 is 22,8 M€.

Is SECHE DEVELOPPEMENT profitable?

Yes, SECHE DEVELOPPEMENT generated a net profit of 650 k€ in 2025.

Where is the headquarters of SECHE DEVELOPPEMENT ?

The headquarters of SECHE DEVELOPPEMENT is located in LAVAL (53000), in the department Mayenne.

Where to find the tax return of SECHE DEVELOPPEMENT ?

The tax return of SECHE DEVELOPPEMENT 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).

In which sector does SECHE DEVELOPPEMENT operate?

SECHE DEVELOPPEMENT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.