SECIF- SOCIETE EXPLOITATION CASSIGNOL INTERSPORT FENOUILLET : revenue, balance sheet and financial ratios

SECIF- SOCIETE EXPLOITATION CASSIGNOL INTERSPORT FENOUILLET is a French company founded 11 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in PAMIERS (09100), this company of category ETI shows in 2023 a revenue of 6.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SECIF- SOCIETE EXPLOITATION CASSIGNOL INTERSPORT FENOUILLET (SIREN 808234058)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 6 232 530 € N/C N/C N/C 5 077 830 € 4 244 047 € N/C 3 771 974 €
Net income 90 490 € 261 396 € 247 927 € -32 021 € 28 534 € 146 668 € 43 078 € 115 093 € 83 749 €
EBITDA N/C 361 072 € N/C N/C N/C 215 518 € 79 169 € N/C 110 181 €
Net margin N/C 4.2% N/C N/C N/C 2.9% 1.0% N/C 2.2%

Revenue and income statement

In 2024, SECIF- SOCIETE EXPLOITATION CASSIGNOL INTERSPORT FENOUILLET generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 84 k€ -> 90 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

90 490 €

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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 290%. 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 22%. The balance between equity and debt is satisfactory.

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

289.893%

Financial autonomy (2024) ?
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

21.894%

Asset age ratio (2024) ?
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

45.7%

Solvency indicators evolution
SECIF- SOCIETE EXPLOITATION CASSIGNOL INTERSPORT FENOUILLET

Sector positioning

Debt ratio
289.89 2024
2022
2023
2024
Q1: 6.53
Med: 32.45
Q3: 100.21
Average

In 2024, the debt ratio of SECIF- SOCIETE EXPLOITATI... (289.89) 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
21.89% 2024
2022
2023
2024
Q1: 16.5%
Med: 41.35%
Q3: 63.37%
Average

In 2024, the financial autonomy of SECIF- SOCIETE EXPLOITATI... (21.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
5.57 years 2023
2023
Q1: 0.0 years
Med: 1.11 years
Q3: 3.35 years
Watch

In 2023, the repayment capacity of SECIF- SOCIETE EXPLOITATI... (5.57) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 356.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

356.634

Liquidity indicators evolution
SECIF- SOCIETE EXPLOITATION CASSIGNOL INTERSPORT FENOUILLET

Sector positioning

Liquidity ratio
356.63 2024
2022
2023
2024
Q1: 162.72
Med: 255.92
Q3: 408.29
Good -9 pts over 3 years

In 2024, the liquidity ratio of SECIF- SOCIETE EXPLOITATI... (356.63) 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.

Interest coverage
7.57x 2023
2023
Q1: 0.0x
Med: 1.33x
Q3: 6.47x
Excellent

In 2023, the interest coverage of SECIF- SOCIETE EXPLOITATI... (7.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SECIF- SOCIETE EXPLOITATION CASSIGNOL INTERSPORT FENOUILLET

Positioning of SECIF- SOCIETE EXPLOITATION CASSIGNOL INTERSPORT FENOUILLET in its sector

Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 94 819€ to 983 518€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
94k€ 408k€ 983k€
408 398 € Range: 94 819€ - 983 518€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 d'articles de sport en magasin spécialisé)

Compare SECIF- SOCIETE EXPLOITATION CASSIGNOL INTERSPORT FENOUILLET with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé

Frequently asked questions about SECIF- SOCIETE EXPLOITATION CASSIGNOL INTERSPORT FENOUILLET

What is the revenue of SECIF- SOCIETE EXPLOITATION CASSIGNOL INTERSPORT FENOUILLET ?

The revenue of SECIF- SOCIETE EXPLOITATION CASSIGNOL INTERSPORT FENOUILLET in 2023 is 6.2 M€.

Is SECIF- SOCIETE EXPLOITATION CASSIGNOL INTERSPORT FENOUILLET profitable?

Yes, SECIF- SOCIETE EXPLOITATION CASSIGNOL INTERSPORT FENOUILLET generated a net profit of 90 k€ in 2024.

Where is the headquarters of SECIF- SOCIETE EXPLOITATION CASSIGNOL INTERSPORT FENOUILLET ?

The headquarters of SECIF- SOCIETE EXPLOITATION CASSIGNOL INTERSPORT FENOUILLET is located in PAMIERS (09100), in the department Ariege.

Where to find the tax return of SECIF- SOCIETE EXPLOITATION CASSIGNOL INTERSPORT FENOUILLET ?

The tax return of SECIF- SOCIETE EXPLOITATION CASSIGNOL INTERSPORT FENOUILLET 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 SECIF- SOCIETE EXPLOITATION CASSIGNOL INTERSPORT FENOUILLET operate?

SECIF- SOCIETE EXPLOITATION CASSIGNOL INTERSPORT FENOUILLET operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.