Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-06-20 (33 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: LONS (64140), Pyrenees-Atlantiques
SECIB EUROPEENNE DE CUISINES ET DE BAINS : revenue, balance sheet and financial ratios
SECIB EUROPEENNE DE CUISINES ET DE BAINS is a French company
founded 33 years ago,
specialized in the sector Commerce de détail de meubles.
Based in LONS (64140),
this company of category PME
shows in 2019 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SECIB EUROPEENNE DE CUISINES ET DE BAINS (SIREN 388510927)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
2 222 933 €
1 720 479 €
1 735 886 €
Net income
89 186 €
62 277 €
168 131 €
61 042 €
134 295 €
28 059 €
69 548 €
45 409 €
63 842 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
81 162 €
46 545 €
66 935 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
3.1%
2.6%
3.7%
Revenue and income statement
In 2025, SECIB EUROPEENNE DE CUISINES ET DE BAINS generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 64 k€ -> 89 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
89 186 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
65.566%
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
34.949%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SECIB EUROPEENNE DE CUISINES ET DE BAINS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
97.047
76.54
232.196
455.061
297.311
265.271
137.384
99.056
65.566
Financial autonomy
26.801
26.565
14.039
9.837
13.856
13.063
18.254
25.757
34.949
Repayment capacity
0.343
0.717
6.147
None
None
None
None
None
None
Cash flow / Revenue
3.521%
2.742%
3.219%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
65.572025
2023
2024
2025
Q1: 0.93
Med: 15.8
Q3: 62.78
Average
In 2025, the debt ratio of SECIB EUROPEENNE DE CUISI... (65.57) 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
34.95%2025
2023
2024
2025
Q1: 16.18%
Med: 36.96%
Q3: 56.64%
Average+13 pts over 3 years
In 2025, the financial autonomy of SECIB EUROPEENNE DE CUISI... (35.0%) 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 173.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
173.826
Liquidity indicators evolution SECIB EUROPEENNE DE CUISINES ET DE BAINS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
126.124
126.546
138.397
174.073
178.241
137.827
129.347
153.343
173.826
Interest coverage
5.723
6.205
6.683
None
None
None
None
None
None
Sector positioning
Liquidity ratio
173.832025
2023
2024
2025
Q1: 122.17
Med: 174.02
Q3: 270.04
Average+18 pts over 3 years
In 2025, the liquidity ratio of SECIB EUROPEENNE DE CUISI... (173.83) 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.
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
0 €
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
0 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
0 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 and payment terms evolution SECIB EUROPEENNE DE CUISINES ET DE BAINS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
290 917 €
220 686 €
177 568 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
83
78
113
0
0
0
0
0
0
Customer payment term (days)
2
10
4
88
23
0
0
0
0
Supplier payment term (days)
33
23
23
179
98
0
0
0
0
Positioning of SECIB EUROPEENNE DE CUISINES ET DE BAINS in its sector
Comparison with sector Commerce de détail de meubles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions).
This range of 97 925€ to 584 213€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
97k€261k€584k€
261 012 €Range: 97 925€ - 584 213€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Commerce de détail de meubles)
Compare SECIB EUROPEENNE DE CUISINES ET DE BAINS with other companies in the same sector:
Frequently asked questions about SECIB EUROPEENNE DE CUISINES ET DE BAINS
What is the revenue of SECIB EUROPEENNE DE CUISINES ET DE BAINS ?
The revenue of SECIB EUROPEENNE DE CUISINES ET DE BAINS in 2019 is 2.2 M€.
Is SECIB EUROPEENNE DE CUISINES ET DE BAINS profitable?
Yes, SECIB EUROPEENNE DE CUISINES ET DE BAINS generated a net profit of 89 k€ in 2025.
Where is the headquarters of SECIB EUROPEENNE DE CUISINES ET DE BAINS ?
The headquarters of SECIB EUROPEENNE DE CUISINES ET DE BAINS is located in LONS (64140), in the department Pyrenees-Atlantiques.
Where to find the tax return of SECIB EUROPEENNE DE CUISINES ET DE BAINS ?
The tax return of SECIB EUROPEENNE DE CUISINES ET DE BAINS 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 SECIB EUROPEENNE DE CUISINES ET DE BAINS operate?
SECIB EUROPEENNE DE CUISINES ET DE BAINS 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.
Item evolution
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