Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-11-01 (23 years)Status: ActiveBusiness sector: Fabrication de portes et fenêtres en métalLocation: BONDY (93140), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SECU'FERMETURE : revenue, balance sheet and financial ratios
SECU'FERMETURE is a French company
founded 23 years ago,
specialized in the sector Fabrication de portes et fenêtres en métal.
Based in BONDY (93140),
this company of category PME
shows in 2020 a net income positive of 134 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SECU'FERMETURE (SIREN 443940358)
Indicator
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
133 698 €
206 021 €
206 134 €
152 428 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, SECU'FERMETURE generates positive net income of 134 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 152 k€ -> 134 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
133 698 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.056%
Financial autonomy (2020)
?
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
63.182%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
Debt ratio
0.011
0.063
0.004
0.056
Financial autonomy
59.803
69.11
64.426
63.182
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.062020
2017
2019
2020
Q1: 6.19
Med: 37.69
Q3: 94.89
Excellent
In 2020, the debt ratio of SECU'FERMETURE (0.06) 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.
Financial autonomy
63.18%2020
2017
2019
2020
Q1: 19.81%
Med: 38.42%
Q3: 55.98%
Excellent
In 2020, the financial autonomy of SECU'FERMETURE (63.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 264.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
264.177
Liquidity indicators evolution SECU'FERMETURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
Liquidity ratio
237.211
311.088
271.926
264.177
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
264.182020
2017
2019
2020
Q1: 169.74
Med: 232.25
Q3: 330.35
Good-17 pts over 3 years
In 2020, the liquidity ratio of SECU'FERMETURE (264.18) 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.
Positioning of SECU'FERMETURE in its sector
Comparison with sector Fabrication de portes et fenêtres en métal
Valuation estimate
Based on 75 transactions of similar company sales
(all years),
the value of SECU'FERMETURE is estimated at
355 542 €
(range 186 157€ - 840 753€).
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.
Estimated enterprise value2020
75 tx
186k€355k€840k€
355 542 €Range: 186 157€ - 840 753€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
133 698 €
×
2.7x
=355 543 €
Range: 186 158€ - 840 753€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 75 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Fabrication de portes et fenêtres en métal)
Compare SECU'FERMETURE with other companies in the same sector:
The revenue of SECU'FERMETURE is not publicly disclosed (confidential accounts filed with INPI).
Is SECU'FERMETURE profitable?
Yes, SECU'FERMETURE generated a net profit of 134 k€ in 2020.
Where is the headquarters of SECU'FERMETURE ?
The headquarters of SECU'FERMETURE is located in BONDY (93140), in the department Seine-Saint-Denis.
Where to find the tax return of SECU'FERMETURE ?
The tax return of SECU'FERMETURE 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 SECU'FERMETURE operate?
SECU'FERMETURE operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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