SIREN : 813126703
SECO SAS is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in FERRIERES-EN-GATINAIS (45210), this company of category PME shows in 2024 a revenue of 149 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 149 331 € | 191 053 € | 192 162 € | 218 406 € | 200 266 € | 207 000 € | 207 000 € | 90 000 € | -7 700 € |
| Net income | 3 330 € | 3 663 € | 20 434 € | 44 260 € | -282 993 € | 22 343 € | 17 259 € | 7 481 € | -42 536 € |
| EBITDA | 43 193 € | 77 198 € | 76 445 € | 60 673 € | 12 091 € | 15 507 € | 20 963 € | 17 359 € | -27 677 € |
| Net margin | 2.2% | 1.9% | 10.6% | 20.3% | -141.3% | 10.8% | 8.3% | 8.3% | 552.4% |
In 2024, SECO SAS achieves revenue of 149 k€. Significant drop of -22% vs 2023. After deducting consumption (0 €), gross margin stands at 149 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 28.9% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -44%, reducing margin by 11.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
149 331 €
149 331 €
43 193 €
8 117 €
3 330 €
28.9%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 89%. 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 176.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
10.718%
89.01%
2.279%
176.033
In 2024, the debt ratio of SECO SAS (10.72) 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 SECO SAS (89.0%) 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 SECO SAS (176.03) 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 716.88. 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 24.5x. Operating income very largely covers interest expenses: high safety margin.
716.883
24.52
In 2024, the liquidity ratio of SECO SAS (716.88) 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 SECO SAS (24.5x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 247 days. Excellent situation: suppliers finance 181 days of the operating cycle (retail model). Overall, WCR represents 1311 days of revenue, i.e. 544 k€ to permanently finance. Over 2016-2024, WCR increased by +490%, requiring additional financing.
543 978 €
66 j
247 j
0 j
1311 j
Based on 54 transactions of similar company sales
in 2024,
the value of SECO SAS is estimated at
131 786 €
(range 34 708€ - 216 306€).
With an EBITDA of 43 193€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SECO SAS in 2024 is 149 k€.
Yes, SECO SAS generated a net profit of 3 k€ in 2024.
The headquarters of SECO SAS is located in FERRIERES-EN-GATINAIS (45210), in the department Loiret.
The tax return of SECO SAS 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 SAS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.