SIREN : 487899148
SECURIMUT is a French company founded 20 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in LYON (69003), this company of category GE shows in 2024 a revenue of 26.5 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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26 517 701 € | 31 645 367 € | 23 087 310 € | 25 571 041 € | 17 269 376 € | 16 241 935 € | 14 942 777 € | 14 654 082 € | 11 653 403 € | 10 038 793 € | 7 363 232 € |
| Net income | 9 191 793 € | 10 337 276 € | 7 873 410 € | 7 048 334 € | 6 215 230 € | 5 409 370 € | 2 922 359 € | 2 640 276 € | 2 202 247 € | 1 572 296 € | 1 159 024 € |
| EBITDA | 12 890 885 € | 14 072 027 € | 11 459 784 € | 10 451 311 € | 9 124 671 € | 8 790 639 € | 4 774 368 € | 4 365 727 € | 3 630 777 € | 2 603 081 € | 1 893 892 € |
| Net margin | 34.7% | 32.7% | 34.1% | 27.6% | 36.0% | 33.3% | 19.6% | 18.0% | 18.9% | 15.7% | 15.7% |
In 2024, SECURIMUT achieves revenue of 26.5 M€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.7%. Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 26.5 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 12.9 M€, representing 48.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9.2 M€, i.e. 34.7% of revenue. This profit can be retained or distributed to shareholders.
26 517 701 €
26 517 701 €
12 890 885 €
12 681 855 €
9 191 793 €
48.6%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 35.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.0%
67.314%
35.471%
0.0
29.0%
In 2024, the debt ratio of SECURIMUT (11.00) 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 SECURIMUT (67.3%) 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 SECURIMUT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 301.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
301.963
0.0
In 2024, the liquidity ratio of SECURIMUT (301.96) 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 2024, the interest coverage of SECURIMUT (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. WCR is negative (-77 days): operations structurally generate cash. Notable WCR improvement over the period (-308%), freeing up cash.
-5 645 353 €
0 j
7 j
0 j
-77 j
Based on 193 transactions of similar company sales (all years), the value of SECURIMUT is estimated at 19 318 728 € (range 5 945 152€ - 71 259 154€). With an EBITDA of 12 890 885€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.98x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 193 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 SECURIMUT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of SECURIMUT in 2024 is 26.5 M€.
Yes, SECURIMUT generated a net profit of 9.2 M€ in 2024.
The headquarters of SECURIMUT is located in LYON (69003), in the department Rhone.
The tax return of SECURIMUT 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).
SECURIMUT operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.