SIREN : 424589265
SECOFIMMO is a French company founded 26 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in TOULOUSE (31300), this company of category ETI shows in 2024 a revenue of 644 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 | 644 394 € | 631 695 € | 631 180 € | 613 178 € | 609 380 € | 518 386 € | 324 582 € | 322 474 € | 322 074 € |
| Net income | 395 490 € | 110 204 € | 95 029 € | 85 324 € | 932 315 € | 318 825 € | 69 713 € | 82 759 € | 75 974 € |
| EBITDA | 466 426 € | 414 955 € | 423 586 € | 405 618 € | 373 576 € | 322 494 € | 199 921 € | 231 356 € | 220 721 € |
| Net margin | 61.4% | 17.4% | 15.1% | 13.9% | 153.0% | 61.5% | 21.5% | 25.7% | 23.6% |
In 2024, SECOFIMMO achieves revenue of 644 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 644 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 466 k€, representing 72.4% of revenue. Positive scissor effect: EBITDA margin improves by +6.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 395 k€, i.e. 61.4% of revenue. This profit can be retained or distributed to shareholders.
644 394 €
644 394 €
466 426 €
188 730 €
395 490 €
72.4%
The debt ratio (= Financial debt / Equity x 100) stands at 157%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 51.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
156.819%
36.599%
51.891%
12.605
68.1%
In 2024, the debt ratio of SECOFIMMO (156.82) 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 SECOFIMMO (36.6%) 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 SECOFIMMO (12.61) 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 335.11. 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 15.9x. Operating income very largely covers interest expenses: high safety margin.
335.114
15.868
In 2024, the liquidity ratio of SECOFIMMO (335.11) 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 SECOFIMMO (15.9x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 252 days. Excellent situation: suppliers finance 240 days of the operating cycle (retail model). WCR is negative (-48 days): operations structurally generate cash. Over 2016-2024, WCR increased by +86%, requiring additional financing.
-85 569 €
12 j
252 j
0 j
-48 j
Based on 169 transactions of similar company sales in 2024, the value of SECOFIMMO is estimated at 2 000 888 € (range 567 342€ - 3 599 669€). With an EBITDA of 466 426€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 SECOFIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SECOFIMMO in 2024 is 644 k€.
Yes, SECOFIMMO generated a net profit of 395 k€ in 2024.
The headquarters of SECOFIMMO is located in TOULOUSE (31300), in the department Haute-Garonne.
The tax return of SECOFIMMO 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).
SECOFIMMO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.