Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SECRETS DU SUD : revenue, balance sheet and financial ratios

SECRETS DU SUD is a French company founded 8 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in VALBONNE (06560), this company of category PME shows in 2024 a net income negative of -11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SECRETS DU SUD (SIREN 829647650)
Indicator 2024 2023 2019 2018
Revenue N/C N/C N/C N/C
Net income -10 988 € 45 709 € 211 475 € -27 826 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, SECRETS DU SUD records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-10 988 €

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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

44.317%

Financial autonomy (2024) ?
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

48.02%

Asset age ratio (2024) ?
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

17.4%

Solvency indicators evolution
SECRETS DU SUD

Sector positioning

Debt ratio
44.32 2024
2019
2023
2024
Q1: 0.0
Med: 6.15
Q3: 45.95
Average

In 2024, the debt ratio of SECRETS DU SUD (44.32) 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
48.02% 2024
2019
2023
2024
Q1: 3.97%
Med: 34.0%
Q3: 67.32%
Good

In 2024, the financial autonomy of SECRETS DU SUD (48.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 146.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

146.445

Liquidity indicators evolution
SECRETS DU SUD

Sector positioning

Liquidity ratio
146.44 2024
2019
2023
2024
Q1: 139.4
Med: 252.5
Q3: 584.37
Average -24 pts over 3 years

In 2024, the liquidity ratio of SECRETS DU SUD (146.44) 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.

Positioning of SECRETS DU SUD in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Similar companies (Autres intermédiaires du commerce en produits divers)

Compare SECRETS DU SUD with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about SECRETS DU SUD

What is the revenue of SECRETS DU SUD ?

The revenue of SECRETS DU SUD is not publicly disclosed (confidential accounts filed with INPI).

Is SECRETS DU SUD profitable?

SECRETS DU SUD recorded a net loss in 2024.

Where is the headquarters of SECRETS DU SUD ?

The headquarters of SECRETS DU SUD is located in VALBONNE (06560), in the department Alpes-Maritimes.

Where to find the tax return of SECRETS DU SUD ?

The tax return of SECRETS DU SUD 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 SECRETS DU SUD operate?

SECRETS DU SUD operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.