SIREN : 752428953
SECONDLY NORD is a French company founded 13 years ago, specialized in the sector Récupération de déchets triés. Based in SANTES (59211), this company of category PME shows in 2024 a revenue of 3.0 M€. 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 |
|---|---|---|---|---|---|
| Revenue | 3 032 777 € | 2 879 990 € | 2 474 604 € | N/C | N/C |
| Net income | 238 095 € | 332 993 € | 310 914 € | 278 193 € | 194 596 € |
| EBITDA | 338 556 € | 455 855 € | 401 055 € | N/C | N/C |
| Net margin | 7.9% | 11.6% | 12.6% | N/C | N/C |
In 2024, SECONDLY NORD achieves revenue of 3.0 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Vs 2023: +5%. After deducting consumption (359 k€), gross margin stands at 2.7 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 339 k€, representing 11.2% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -26%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 238 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
3 032 777 €
2 673 586 €
338 556 €
266 925 €
238 095 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 53%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
25.601%
53.423%
8.589%
0.937
40.9%
In 2024, the debt ratio of SECONDLY NORD (25.60) 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 SECONDLY NORD (53.4%) 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 SECONDLY NORD (0.94) 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 236.59. 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 2.5x. Financial charges are adequately covered by operations.
236.586
2.514
In 2024, the liquidity ratio of SECONDLY NORD (236.59) 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 SECONDLY NORD (2.5x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 291 k€ to permanently finance.
290 843 €
29 j
49 j
16 j
35 j
Based on 85 transactions of similar company sales
(all years),
the value of SECONDLY NORD is estimated at
420 691 €
(range 179 273€ - 1 048 529€).
With an EBITDA of 338 556€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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 85 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 SECONDLY NORD with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of SECONDLY NORD in 2024 is 3.0 M€.
Yes, SECONDLY NORD generated a net profit of 238 k€ in 2024.
The headquarters of SECONDLY NORD is located in SANTES (59211), in the department Nord.
The tax return of SECONDLY NORD 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).
SECONDLY NORD operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.