SIREN : 472201367
SECMA BATIMENT is a French company founded 54 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in FLOIRAC (33270), this company of category ETI shows in 2024 a revenue of 14.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 273 436 € | 14 328 842 € | 19 332 177 € | 14 901 352 € | 14 659 679 € | 14 735 967 € | 25 733 550 € | 9 686 667 € | 11 852 230 € |
| Net income | 723 092 € | 937 661 € | 699 052 € | 484 158 € | 224 544 € | 125 685 € | 187 099 € | 803 019 € | 347 533 € |
| EBITDA | 952 771 € | 1 153 574 € | 1 205 698 € | 790 651 € | 445 182 € | 250 772 € | 565 904 € | 468 717 € | 340 783 € |
| Net margin | 5.1% | 6.5% | 3.6% | 3.2% | 1.5% | 0.9% | 0.7% | 8.3% | 2.9% |
In 2024, SECMA BATIMENT achieves revenue of 14.3 M€. Revenue is growing positively over 9 years (CAGR: +2.4%). Slight decline of -0% vs 2023. After deducting consumption (3.1 M€), gross margin stands at 11.1 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 953 k€, representing 6.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 723 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
14 273 436 €
11 128 089 €
952 771 €
891 815 €
723 092 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.161%
24.55%
5.588%
0.004
19.0%
In 2024, the debt ratio of SECMA BATIMENT (0.16) 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 2024, the financial autonomy of SECMA BATIMENT (24.6%) 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 2024, the repayment capacity of SECMA BATIMENT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 184.22. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
184.222
0.003
In 2024, the liquidity ratio of SECMA BATIMENT (184.22) 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 2024, the interest coverage of SECMA BATIMENT (0.0x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The company must finance 4 days of gap between collections and payments. WCR is negative (-1 days): operations structurally generate cash. Notable WCR improvement over the period (-102%), freeing up cash.
-53 954 €
65 j
61 j
0 j
-1 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 1 676 372€ to 4 921 164€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SECMA BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of SECMA BATIMENT in 2024 is 14.3 M€.
Yes, SECMA BATIMENT generated a net profit of 723 k€ in 2024.
The headquarters of SECMA BATIMENT is located in FLOIRAC (33270), in the department Gironde.
The tax return of SECMA BATIMENT 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).
SECMA BATIMENT operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.