SIREN : 511686412
SECLINREST is a French company founded 17 years ago, specialized in the sector Cafétérias et autres libres-services. Based in GUERET (23000), this company of category ETI shows in 2023 a revenue of 1.4 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 | 2023 | 2022 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 1 361 743 € | 1 258 000 € | 1 195 061 € | 1 268 819 € |
| Net income | -5 652 € | 157 682 € | -132 076 € | -97 162 € |
| EBITDA | 72 389 € | 93 047 € | -30 473 € | 5 395 € |
| Net margin | -0.4% | 12.5% | -11.1% | -7.7% |
In 2023, SECLINREST achieves revenue of 1.4 M€. Revenue is growing positively over 4 years (CAGR: +1.0%). Vs 2022: +8%. After deducting consumption (402 k€), gross margin stands at 960 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 72 k€, representing 5.3% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -22%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -6 k€ (-0.4% of revenue), which will impact equity.
1 361 743 €
960 147 €
72 389 €
5 041 €
-5 652 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at -128%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -138%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 39.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-127.868%
-137.811%
1.765%
39.782
72.4%
In 2023, the debt ratio of SECLINREST (-127.87) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of SECLINREST (-137.8%) 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 2023, the repayment capacity of SECLINREST (39.78) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 67.81. 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 12.5x. Operating income very largely covers interest expenses: high safety margin.
67.813
12.467
In 2023, the liquidity ratio of SECLINREST (67.81) 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 2023, the interest coverage of SECLINREST (12.5x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Overall, WCR represents 15 days of revenue, i.e. 55 k€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
54 946 €
20 j
81 j
0 j
15 j
Based on 689 transactions of similar company sales in 2023, the value of SECLINREST is estimated at 620 109 € (range 350 663€ - 1 069 426€). With an EBITDA of 72 389€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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 SECLINREST with other companies in the same sector:
Voir toutes les statistiques du secteur Cafétérias et autres libres-services
The revenue of SECLINREST in 2023 is 1.4 M€.
SECLINREST recorded a net loss in 2023.
The headquarters of SECLINREST is located in GUERET (23000), in the department Creuse.
The tax return of SECLINREST 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).
SECLINREST operates in the sector Cafétérias et autres libres-services (NAF code 56.10B). See the 'Sector positioning' section above to compare the company with its competitors.