SIREN : 751213216
SECRET DE PROVENCE is a French company founded 13 years ago, specialized in the sector Agences immobilières. Based in FREJUS (83600), this company of category PME shows in 2018 a revenue of 78 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | 78 333 € | 7 654 € |
| Net income | 14 218 € | -7 282 € |
| EBITDA | 77 623 € | -6 800 € |
| Net margin | 18.2% | -95.1% |
In 2018, SECRET DE PROVENCE achieves revenue of 78 k€. Vs 2017, growth of +923% (8 k€ -> 78 k€). After deducting consumption (0 €), gross margin stands at 78 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 78 k€, representing 99.1% of revenue. Positive scissor effect: EBITDA margin improves by +187.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 18.2% of revenue. This profit can be retained or distributed to shareholders.
78 333 €
78 333 €
77 623 €
15 486 €
14 218 €
99.1%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 63%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.435%
63.453%
18.151%
0.232
In 2018, the debt ratio of SECRET DE PROVENCE (16.43) 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 2018, the financial autonomy of SECRET DE PROVENCE (63.5%) 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 2018, the repayment capacity of SECRET DE PROVENCE (0.23) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
0.0
0.058
In 2018, the liquidity ratio of SECRET DE PROVENCE (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of SECRET DE PROVENCE (0.1x) 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. WCR is negative (-9 days): operations structurally generate cash.
-2 015 €
0 j
0 j
0 j
-9 j
Based on 102 transactions of similar company sales in 2018, the value of SECRET DE PROVENCE is estimated at 117 164 € (range 43 641€ - 244 211€). With an EBITDA of 77 623€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 102 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 SECRET DE PROVENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SECRET DE PROVENCE in 2018 is 78 k€.
Yes, SECRET DE PROVENCE generated a net profit of 14 k€ in 2018.
The headquarters of SECRET DE PROVENCE is located in FREJUS (83600), in the department Var.
The tax return of SECRET DE PROVENCE 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).
SECRET DE PROVENCE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.