SIREN : 448971531
SECUSERVE is a French company founded 22 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in VILLEURBANNE (69100), this company of category PME shows in 2023 a revenue of 1.4 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 | 1 373 159 € | 1 240 808 € | 1 372 466 € | 1 240 501 € | 1 266 464 € | 1 178 002 € | 1 090 272 € | 933 027 € |
| Net income | -246 127 € | 182 023 € | 3 341 € | 175 512 € | 230 779 € | 324 184 € | 268 025 € | 213 523 € | 489 041 € |
| EBITDA | N/C | 303 714 € | 105 774 € | 35 005 € | 124 086 € | 253 008 € | 147 892 € | 15 698 € | 26 821 € |
| Net margin | N/C | 13.3% | 0.3% | 12.8% | 18.6% | 25.6% | 22.8% | 19.6% | 52.4% |
In 2024, SECUSERVE records a net loss of 246 k€. This deficit will reduce equity on the balance sheet.
-246 127 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.758%
48.943%
16.0%
In 2024, the debt ratio of SECUSERVE (15.76) 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 SECUSERVE (48.9%) 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 2023, the repayment capacity of SECUSERVE (0.34) 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 391.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
391.227
In 2024, the liquidity ratio of SECUSERVE (391.23) 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 2023, the interest coverage of SECUSERVE (0.6x) 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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Compare SECUSERVE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of SECUSERVE in 2023 is 1.4 M€.
SECUSERVE recorded a net loss in 2024.
The headquarters of SECUSERVE is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of SECUSERVE 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).
SECUSERVE 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.