SIREN : 505254920
SECP MORTELLA is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in BASTIA (20200), this company of category ETI shows in 2024 a revenue of 2.9 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 945 197 € | 2 826 050 € | 3 017 839 € | 2 822 591 € | 3 068 730 € | 3 087 708 € | 2 701 190 € | 3 192 639 € | 2 949 248 € |
| Net income | 752 223 € | 755 497 € | 1 102 083 € | -867 190 € | 171 537 € | 592 045 € | 276 141 € | 562 877 € | 275 670 € |
| EBITDA | 2 352 870 € | 2 353 988 € | 2 541 214 € | 2 488 194 € | 1 989 955 € | 2 715 230 € | 2 319 648 € | 2 862 827 € | 2 632 699 € |
| Net margin | 25.5% | 26.7% | 36.5% | -30.7% | 5.6% | 19.2% | 10.2% | 17.6% | 9.3% |
In 2024, SECP MORTELLA achieves revenue of 2.9 M€. Activity remains stable over the period (CAGR: -0.0%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 2.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.4 M€, representing 79.9% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -0%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 752 k€, i.e. 25.5% of revenue. This profit can be retained or distributed to shareholders.
2 945 197 €
2 945 197 €
2 352 870 €
1 703 333 €
752 223 €
79.9%
The debt ratio (= Financial debt / Equity x 100) stands at 188%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 60.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
187.512%
33.309%
60.878%
6.15
69.8%
In 2024, the debt ratio of SECP MORTELLA (187.51) 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 SECP MORTELLA (33.3%) 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 SECP MORTELLA (6.15) 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 102.66. 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 13.1x. Operating income very largely covers interest expenses: high safety margin.
102.657
13.139
In 2024, the liquidity ratio of SECP MORTELLA (102.66) 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.
In 2024, the interest coverage of SECP MORTELLA (13.1x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). WCR is negative (-283 days): operations structurally generate cash. Notable WCR improvement over the period (-1769%), freeing up cash.
-2 316 869 €
37 j
99 j
0 j
-283 j
Based on 85 transactions of similar company sales
(all years),
the value of SECP MORTELLA is estimated at
3 891 093 €
(range 542 714€ - 15 381 091€).
With an EBITDA of 2 352 870€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
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 SECP MORTELLA with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SECP MORTELLA in 2024 is 2.9 M€.
Yes, SECP MORTELLA generated a net profit of 752 k€ in 2024.
The headquarters of SECP MORTELLA is located in BASTIA (20200).
The tax return of SECP MORTELLA 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).
SECP MORTELLA operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.