SIREN : 824817316
SECR is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2023 a revenue of 844 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 844 105 € | 1 310 376 € | 883 419 € | 581 916 € | 1 571 676 € |
| Net income | -58 849 € | -138 660 € | -94 355 € | 3 786 € | -146 481 € | 97 914 € |
| EBITDA | -37 533 € | -125 490 € | -80 845 € | 34 571 € | -128 139 € | 114 429 € |
| Net margin | N/C | -16.4% | -7.2% | 0.4% | -25.2% | 6.2% |
In 2024, SECR records a net loss of 59 k€. This deficit will reduce equity on the balance sheet.
-37 533 €
-53 937 €
-58 849 €
The debt ratio (= Financial debt / Equity x 100) stands at -83%. 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 -340%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-83.411%
-339.927%
-8.331
22.9%
In 2024, the debt ratio of SECR (-83.41) 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 2024, the financial autonomy of SECR (-339.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SECR (-8.33) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 40.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
40.384
-13.084
In 2024, the liquidity ratio of SECR (40.38) 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 SECR (-13.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2650 days. Excellent situation: suppliers finance 2650 days of the operating cycle (retail model).
0 €
0 j
2650 j
0 j
Compare SECR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SECR in 2023 is 844 k€.
SECR recorded a net loss in 2024.
The headquarters of SECR is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of SECR 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).
SECR operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.