Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-03-20 (26 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: AVIGNON (84000), Vaucluse
SECODIM : revenue, balance sheet and financial ratios
SECODIM is a French company
founded 26 years ago,
specialized in the sector Ingénierie, études techniques.
Based in AVIGNON (84000),
this company of category PME
shows in 2018 a revenue of 689 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SECODIM records a net loss of 38 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-38 170 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
55.473%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
64.101%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.008
0.008
0.009
0.009
16.868
51.882
52.532
49.33
55.473
Financial autonomy
88.304
82.887
91.186
91.186
82.951
64.509
58.792
65.713
64.101
Repayment capacity
-0.006
-0.022
-0.027
None
None
None
None
None
None
Cash flow / Revenue
-1.267%
-0.406%
-0.3%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
55.472024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Average
In 2024, the debt ratio of SECODIM (55.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
64.1%2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Excellent
In 2024, the financial autonomy of SECODIM (64.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 28332.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
28332.379
Liquidity indicators evolution SECODIM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
684.252
498.269
1022.771
1022.771
3047.681
4759.604
936.556
5005.869
28332.379
Interest coverage
0.0
0.0
0.0
None
None
None
None
None
None
Sector positioning
Liquidity ratio
28332.382024
2022
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Excellent
In 2024, the liquidity ratio of SECODIM (28332.38) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SECODIM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
42 378 €
-51 697 €
-37 704 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
51
24
14
0
0
0
0
0
0
Supplier payment term (days)
11
23
7
0
0
0
0
0
0
Positioning of SECODIM in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare SECODIM with other companies in the same sector:
The headquarters of SECODIM is located in AVIGNON (84000), in the department Vaucluse.
Where to find the tax return of SECODIM ?
The tax return of SECODIM 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).
In which sector does SECODIM operate?
SECODIM operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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