SIREN : 813821774
SECL'1 is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in SECLIN (59113), this company of category ETI shows in 2024 a revenue of 1.6 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 586 980 € | 1 646 730 € | 1 547 972 € | 1 174 896 € | 1 180 752 € | 1 198 372 € | 1 164 289 € | 1 233 275 € |
| Net income | 73 120 € | 127 768 € | 78 259 € | 141 917 € | 22 719 € | 2 317 € | 44 617 € | -23 114 € |
| EBITDA | 212 349 € | 248 511 € | 197 042 € | 181 424 € | 77 993 € | 73 056 € | 81 981 € | -10 479 € |
| Net margin | 4.6% | 7.8% | 5.1% | 12.1% | 1.9% | 0.2% | 3.8% | -1.9% |
In 2024, SECL'1 achieves revenue of 1.6 M€. Revenue is growing positively over 8 years (CAGR: +3.2%). Slight decline of -4% vs 2023. After deducting consumption (431 k€), gross margin stands at 1.2 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 212 k€, representing 13.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 73 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
1 586 980 €
1 155 907 €
212 349 €
101 091 €
73 120 €
13.3%
The debt ratio (= Financial debt / Equity x 100) stands at 172%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
171.56%
24.087%
5.142%
2.784
45.2%
In 2024, the debt ratio of SECL'1 (171.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SECL'1 (24.1%) 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 2024, the repayment capacity of SECL'1 (2.78) 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 115.35. 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 6.8x. Operating income very largely covers interest expenses: high safety margin.
115.35
6.841
In 2024, the liquidity ratio of SECL'1 (115.35) 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 2024, the interest coverage of SECL'1 (6.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-0 days): operations structurally generate cash. Notable WCR improvement over the period (-101%), freeing up cash.
-730 €
1 j
32 j
3 j
0 j
Based on 698 transactions of similar company sales in 2024, the value of SECL'1 is estimated at 946 102 € (range 490 683€ - 1 756 662€). With an EBITDA of 212 349€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 SECL'1 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SECL'1 in 2024 is 1.6 M€.
Yes, SECL'1 generated a net profit of 73 k€ in 2024.
The headquarters of SECL'1 is located in SECLIN (59113), in the department Nord.
The tax return of SECL'1 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).
SECL'1 operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.