SIREN : 339175671
SECRETEL is a French company founded 39 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in MOURS-SAINT-EUSEBE (26540), this company of category PME shows in 2022 a revenue of 610 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 610 401 € | N/C | 698 999 € | 767 482 € | 868 848 € | 794 212 € | 787 503 € |
| Net income | -102 626 € | 49 221 € | 39 675 € | 71 238 € | 92 897 € | 113 865 € | 70 231 € | 105 502 € |
| EBITDA | N/C | 75 033 € | N/C | 107 355 € | 128 015 € | 154 922 € | 79 708 € | 150 957 € |
| Net margin | N/C | 8.1% | N/C | 10.2% | 12.1% | 13.1% | 8.8% | 13.4% |
In 2024, SECRETEL records a net loss of 103 k€. This deficit will reduce equity on the balance sheet.
-102 626 €
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
95.171%
34.234%
50.8%
In 2024, the debt ratio of SECRETEL (95.17) 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 SECRETEL (34.2%) 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 2022, the repayment capacity of SECRETEL (0.99) 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 126.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.383
In 2024, the liquidity ratio of SECRETEL (126.38) 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 2022, the interest coverage of SECRETEL (2.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare SECRETEL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of SECRETEL in 2022 is 610 k€.
SECRETEL recorded a net loss in 2024.
The headquarters of SECRETEL is located in MOURS-SAINT-EUSEBE (26540), in the department Drome.
The tax return of SECRETEL 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).
SECRETEL operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.