SIREN : 804216844
SECUR.I.T is a French company founded 11 years ago, specialized in the sector Gestion d'installations informatiques. Based in CAYENNE (97300), this company of category PME shows in 2017 a revenue of 468 k€. 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 467 724 € | 282 240 € |
| Net income | 100 434 € | 73 393 € |
| EBITDA | 89 625 € | 78 247 € |
| Net margin | 21.5% | 26.0% |
In 2017, SECUR.I.T achieves revenue of 468 k€. Vs 2016, growth of +66% (282 k€ -> 468 k€). After deducting consumption (147 k€), gross margin stands at 321 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 90 k€, representing 19.2% of revenue. Warning negative scissor effect: despite revenue change (+66%), EBITDA varies by +15%, reducing margin by 8.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 100 k€, i.e. 21.5% of revenue. This profit can be retained or distributed to shareholders.
467 724 €
320 826 €
89 625 €
81 835 €
100 434 €
19.2%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 58%. 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 23.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.822%
58.355%
23.14%
0.073
56.9%
In 2017, the debt ratio of SECUR.I.T (20.82) 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 2017, the financial autonomy of SECUR.I.T (58.4%) 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.
In 2017, the repayment capacity of SECUR.I.T (0.07) 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 224.16. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
224.162
0.501
In 2017, the liquidity ratio of SECUR.I.T (224.16) 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 2017, the interest coverage of SECUR.I.T (0.5x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 43 days of revenue, i.e. 56 k€ to permanently finance.
56 225 €
37 j
31 j
13 j
43 j
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 41 847€ to 383 977€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 32 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 SECUR.I.T with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations informatiques
The revenue of SECUR.I.T in 2017 is 468 k€.
Yes, SECUR.I.T generated a net profit of 100 k€ in 2017.
The headquarters of SECUR.I.T is located in CAYENNE (97300), in the department Guyane.
The tax return of SECUR.I.T 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).
SECUR.I.T operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.