SIREN : 883087025
SECO ENTREPRISE is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in LE TAMPON (97418), this company of category PME shows in 2021 a revenue of 1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | 1 411 € | N/C |
| Net income | 1 838 € | -8 113 € |
| EBITDA | -4 469 € | -8 113 € |
| Net margin | 130.3% | N/C |
In 2021, SECO ENTREPRISE achieves revenue of 1 k€. After deducting consumption (857 €), gross margin stands at 554 €, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -316.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 130.3% of revenue. This profit can be retained or distributed to shareholders.
1 411 €
554 €
-4 469 €
-8 026 €
1 838 €
-316.7%
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 58.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 382.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
107.799%
48.064%
382.353%
58.71
90.4%
In 2021, the debt ratio of SECO ENTREPRISE (107.80) 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 2021, the financial autonomy of SECO ENTREPRISE (48.1%) 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 2021, the repayment capacity of SECO ENTREPRISE (58.71) 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 36576.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
36576.316
-70.15
In 2021, the liquidity ratio of SECO ENTREPRISE (36576.32) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of SECO ENTREPRISE (-70.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 31 days of revenue, i.e. 120 € to permanently finance.
120 €
26 j
43 j
0 j
31 j
Based on 76 transactions of similar company sales
in 2021,
the value of SECO ENTREPRISE is estimated at
8 321 €
(range 2 041€ - 10 856€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 76 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 SECO ENTREPRISE with other companies in the same sector:
The revenue of SECO ENTREPRISE in 2021 is 1 k€.
Yes, SECO ENTREPRISE generated a net profit of 2 k€ in 2021.
The headquarters of SECO ENTREPRISE is located in LE TAMPON (97418), in the department La Reunion.
The tax return of SECO ENTREPRISE 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).
SECO ENTREPRISE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.