SIREN : 832995351
SECOM is a French company founded 8 years ago, specialized in the sector Programmation informatique. Based in MONTAUBAN (82000), this company of category PME shows in 2023 a revenue of 90 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 | 2023 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 89 734 € | 157 378 € | 139 603 € | 741 292 € |
| Net income | 17 915 € | 17 220 € | -43 397 € | 22 296 € |
| EBITDA | 24 083 € | 37 423 € | 13 711 € | 137 109 € |
| Net margin | 20.0% | 10.9% | -31.1% | 3.0% |
In 2023, SECOM achieves revenue of 90 k€. Revenue is declining over the period 2018-2023 (CAGR: -34.4%). Significant drop of -43% vs 2020. After deducting consumption (697 €), gross margin stands at 89 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 26.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 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 18 k€, i.e. 20.0% of revenue. This profit can be retained or distributed to shareholders.
89 734 €
89 037 €
24 083 €
18 595 €
17 915 €
26.8%
The debt ratio (= Financial debt / Equity x 100) stands at -2%. 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 -703%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-2.084%
-703.171%
28.977%
0.223
In 2023, the debt ratio of SECOM (-2.08) 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 2023, the financial autonomy of SECOM (-703.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of SECOM (0.22) 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 11.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11.888
0.0
In 2023, the liquidity ratio of SECOM (11.89) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of SECOM (0.0x) 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: 1096 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1591 days. Excellent situation: suppliers finance 495 days of the operating cycle (retail model). Overall, WCR represents 20 days of revenue, i.e. 5 k€ to permanently finance. Notable WCR improvement over the period (-99%), freeing up cash.
5 038 €
1096 j
1591 j
0 j
20 j
Based on 120 transactions of similar company sales (all years), the value of SECOM is estimated at 41 801 € (range 19 099€ - 112 841€). With an EBITDA of 24 083€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 120 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 SECOM with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of SECOM in 2023 is 90 k€.
Yes, SECOM generated a net profit of 18 k€ in 2023.
The headquarters of SECOM is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of SECOM 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).
SECOM operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.