SIREN : 799433842
SECTIFI is a French company founded 12 years ago, specialized in the sector Travaux d'isolation. Based in SAINT-JULIEN-DE-CONCELLES (44450), this company of category PME shows in 2023 a revenue of 2.8 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 802 657 € | N/C | 1 044 148 € | 958 722 € | 953 619 € | 1 013 643 € | N/C |
| Net income | 109 551 € | 107 058 € | 59 668 € | -28 735 € | 15 795 € | 12 628 € | 9 291 € | 22 426 € | 42 145 € |
| EBITDA | N/C | N/C | 132 000 € | N/C | 644 € | 35 022 € | 71 044 € | 45 445 € | N/C |
| Net margin | N/C | N/C | 2.1% | N/C | 1.5% | 1.3% | 1.0% | 2.2% | N/C |
In 2025, SECTIFI generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 42 k€ -> 110 k€.
109 551 €
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
87.451%
36.526%
71.1%
In 2025, the debt ratio of SECTIFI (87.45) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SECTIFI (36.5%) 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 2023, the repayment capacity of SECTIFI (2.29) 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 238.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
238.737
In 2025, the liquidity ratio of SECTIFI (238.74) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of SECTIFI (0.0x) 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.
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Based on 58 transactions of similar company sales
(all years),
the value of SECTIFI is estimated at
402 031 €
(range 202 691€ - 1 171 812€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 58 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 SECTIFI with other companies in the same sector:
The revenue of SECTIFI in 2023 is 2.8 M€.
Yes, SECTIFI generated a net profit of 110 k€ in 2025.
The headquarters of SECTIFI is located in SAINT-JULIEN-DE-CONCELLES (44450), in the department Loire-Atlantique.
The tax return of SECTIFI 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).
SECTIFI operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.