SIREN : 498598994
SECUREWAY is a French company founded 18 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in VERSAILLES (78000), this company of category PME shows in 2024 a revenue of 2.0 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 | 1 991 257 € | 1 917 962 € | 1 839 181 € | 1 763 213 € | 1 477 393 € | 2 195 560 € | 1 678 552 € | 1 482 241 € | 1 135 881 € |
| Net income | 10 304 € | 23 589 € | 52 924 € | 76 346 € | -129 267 € | 150 889 € | 52 682 € | 57 890 € | 28 086 € |
| EBITDA | 22 984 € | 45 706 € | 87 992 € | 76 280 € | -117 988 € | 223 535 € | 62 838 € | 78 872 € | 34 421 € |
| Net margin | 0.5% | 1.2% | 2.9% | 4.3% | -8.7% | 6.9% | 3.1% | 3.9% | 2.5% |
In 2024, SECUREWAY achieves revenue of 2.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 2.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
1 991 257 €
1 991 257 €
22 984 €
22 814 €
10 304 €
1.2%
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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.439%
43.552%
0.579%
0.11
18.9%
In 2024, the debt ratio of SECUREWAY (0.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SECUREWAY (43.5%) 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 2024, the repayment capacity of SECUREWAY (0.11) 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 171.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
171.74
0.944
In 2024, the liquidity ratio of SECUREWAY (171.74) 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 2024, the interest coverage of SECUREWAY (0.9x) 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. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 3 days of revenue, i.e. 18 k€ to permanently finance. Notable WCR improvement over the period (-79%), freeing up cash.
17 961 €
58 j
38 j
0 j
3 j
Based on 215 transactions of similar company sales (all years), the value of SECUREWAY is estimated at 110 151 € (range 56 986€ - 233 677€). With an EBITDA of 22 984€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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This estimate is based on the analysis of 215 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 SECUREWAY with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of SECUREWAY in 2024 is 2.0 M€.
Yes, SECUREWAY generated a net profit of 10 k€ in 2024.
The headquarters of SECUREWAY is located in VERSAILLES (78000), in the department Yvelines.
The tax return of SECUREWAY 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).
SECUREWAY operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.