SECOV LE BEAUSSET : revenue, balance sheet and financial ratios

SECOV LE BEAUSSET is a French company founded 52 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LE BEAUSSET (83330), this company of category PME shows in 2014 a revenue of 779 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SECOV LE BEAUSSET (SIREN 300153608)
Indicator 2016 2015 2014 2013
Revenue N/C N/C 778 513 € 758 823 €
Net income 33 588 € 51 002 € 59 526 € 54 972 €
EBITDA N/C N/C 69 632 € 15 198 €
Net margin N/C N/C 7.6% 7.2%

Revenue and income statement

In 2016, SECOV LE BEAUSSET generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2016: 55 k€ -> 34 k€.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

33 588 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 300%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

299.568%

Financial autonomy (2016) ?
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

13.811%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

24.9%

Solvency indicators evolution
SECOV LE BEAUSSET

Sector positioning

Debt ratio
299.57 2016
2014
2015
2016
Q1: 0.0
Med: 11.0
Q3: 142.28
Average +26 pts over 3 years

In 2016, the debt ratio of SECOV LE BEAUSSET (299.57) 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
13.81% 2016
2014
2015
2016
Q1: 2.59%
Med: 36.76%
Q3: 77.28%
Average -8 pts over 3 years

In 2016, the financial autonomy of SECOV LE BEAUSSET (13.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2014
2014
Q1: -0.0 years
Med: 0.0 years
Q3: 4.02 years
Good

In 2014, the repayment capacity of SECOV LE BEAUSSET (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 185.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

185.238

Liquidity indicators evolution
SECOV LE BEAUSSET

Sector positioning

Liquidity ratio
185.24 2016
2014
2015
2016
Q1: 71.33
Med: 221.7
Q3: 837.13
Average

In 2016, the liquidity ratio of SECOV LE BEAUSSET (185.24) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
1.63x 2014
2014
Q1: 0.0x
Med: 0.0x
Q3: 10.59x
Good

In 2014, the interest coverage of SECOV LE BEAUSSET (1.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2016) ?
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 (2016) ?
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 (2016) ?
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 (2016) ?
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
SECOV LE BEAUSSET

Positioning of SECOV LE BEAUSSET in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 1762 transactions of similar company sales (all years), the value of SECOV LE BEAUSSET is estimated at 185 647 € (range 66 386€ - 396 933€). 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.

Estimated enterprise value 2016
1762 transactions
66k€ 185k€ 396k€
185 647 € Range: 66 386€ - 396 933€
NAF 5 all-time

Valuation method used

Net Income Multiple
33 588 € × 5.5x = 185 647 €
Range: 66 387€ - 396 933€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 1762 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare SECOV LE BEAUSSET with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SECOV LE BEAUSSET

What is the revenue of SECOV LE BEAUSSET ?

The revenue of SECOV LE BEAUSSET in 2014 is 779 k€.

Is SECOV LE BEAUSSET profitable?

Yes, SECOV LE BEAUSSET generated a net profit of 34 k€ in 2016.

Where is the headquarters of SECOV LE BEAUSSET ?

The headquarters of SECOV LE BEAUSSET is located in LE BEAUSSET (83330), in the department Var.

Where to find the tax return of SECOV LE BEAUSSET ?

The tax return of SECOV LE BEAUSSET 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 SECOV LE BEAUSSET operate?

SECOV LE BEAUSSET 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.