SIREN : 498758762
SECULA METAL is a French company founded 18 years ago, specialized in the sector Récupération de déchets triés. Based in BEAUNE (21200), this company of category ETI shows in 2022 a revenue of 7.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 7 020 310 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 66 532 € | -403 161 € | 475 918 € | 390 518 € | -165 891 € | -123 933 € | 152 236 € | 118 417 € | 27 144 € |
| EBITDA | N/C | N/C | 559 260 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 6.8% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SECULA METAL generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 27 k€ -> 67 k€.
66 532 €
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
70.516%
41.065%
13.9%
In 2024, the debt ratio of SECULA METAL (70.52) 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 SECULA METAL (41.1%) 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 2022, the repayment capacity of SECULA METAL (0.87) 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 282.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
282.34
In 2024, the liquidity ratio of SECULA METAL (282.34) 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 2022, the interest coverage of SECULA METAL (2.2x) 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.
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Based on 85 transactions of similar company sales
(all years),
the value of SECULA METAL is estimated at
118 530 €
(range 21 426€ - 531 802€).
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 85 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 SECULA METAL with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of SECULA METAL in 2022 is 7.0 M€.
Yes, SECULA METAL generated a net profit of 67 k€ in 2024.
The headquarters of SECULA METAL is located in BEAUNE (21200), in the department Cote-d'Or.
The tax return of SECULA METAL 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).
SECULA METAL operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.