SIREN : 452913700
SECLINDIS is a French company founded 22 years ago, specialized in the sector Hypermarchés. Based in SECLIN (59113), this company of category ETI shows in 2025 a revenue of 144.8 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 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 144 776 329 € | 124 952 445 € | 114 160 968 € | 92 438 053 € | 97 210 133 € | 97 103 163 € | 95 216 172 € | 93 283 060 € | 92 184 782 € |
| Net income | 2 010 965 € | 1 868 732 € | 2 055 550 € | 896 512 € | 1 258 594 € | 1 483 404 € | 1 518 582 € | 1 166 796 € | 1 376 532 € |
| EBITDA | 6 328 602 € | 4 146 327 € | 4 863 497 € | 2 557 969 € | 2 880 808 € | 3 577 802 € | 3 554 431 € | 3 214 800 € | 4 074 911 € |
| Net margin | 1.4% | 1.5% | 1.8% | 1.0% | 1.3% | 1.5% | 1.6% | 1.3% | 1.5% |
In 2025, SECLINDIS achieves revenue of 144.8 M€. Revenue is growing positively over 9 years (CAGR: +4.2%). Vs 2023, growth of +16% (125.0 M€ -> 144.8 M€). After deducting consumption (115.3 M€), gross margin stands at 29.5 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.3 M€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.0 M€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
144 776 329 €
29 524 021 €
6 328 602 €
3 757 091 €
2 010 965 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
98.108%
35.5%
3.386%
3.242
46.8%
In 2025, the debt ratio of SECLINDIS (98.11) 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 2025, the financial autonomy of SECLINDIS (35.5%) 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 SECLINDIS (3.24) 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 120.44. 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 5.8x. Operating income very largely covers interest expenses: high safety margin.
120.436
5.816
In 2025, the liquidity ratio of SECLINDIS (120.44) 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 SECLINDIS (5.8x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 5.0 M€ to permanently finance.
5 039 664 €
3 j
25 j
20 j
13 j
Based on 270 transactions of similar company sales in 2025, the value of SECLINDIS is estimated at 31 025 341 € (range 15 261 261€ - 53 213 121€). With an EBITDA of 6 328 602€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (conservative valuation). 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 270 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 SECLINDIS with other companies in the same sector:
The revenue of SECLINDIS in 2025 is 144.8 M€.
Yes, SECLINDIS generated a net profit of 2.0 M€ in 2025.
The headquarters of SECLINDIS is located in SECLIN (59113), in the department Nord.
The tax return of SECLINDIS 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).
SECLINDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.