SIREN : 831321690
SECOPROM is a French company founded 8 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 1 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 |
|---|---|
| Revenue | 1 340 € |
| Net income | -266 104 € |
| EBITDA | -278 722 € |
| Net margin | -19858.5% |
In 2024, SECOPROM achieves revenue of 1 k€. After deducting consumption (-11 k€), gross margin stands at 12 k€, i.e. a rate of 913%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -279 k€, representing -20800.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -266 k€ (-19858.5% of revenue), which will impact equity.
1 340 €
12 237 €
-278 722 €
-278 727 €
-266 104 €
-20800.1%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
37.19%
71.704%
-19858.507%
-1.619
In 2024, the debt ratio of SECOPROM (37.19) 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 SECOPROM (71.7%) 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.
In 2024, the repayment capacity of SECOPROM (-1.62) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 6120.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6120.119
-2.918
In 2024, the liquidity ratio of SECOPROM (6120.12) 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.
In 2024, the interest coverage of SECOPROM (-2.9x) 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: 353 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. The gap of 253 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 416478 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 414842 days of revenue, i.e. 1.5 M€ to permanently finance.
1 544 134 €
353 j
100 j
416478 j
414842 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 434€ to 1 097€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SECOPROM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SECOPROM in 2024 is 1 k€.
SECOPROM recorded a net loss in 2024.
The headquarters of SECOPROM is located in PARIS (75008), in the department Paris.
The tax return of SECOPROM 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).
SECOPROM operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.