SIREN : 521306118
SEKENET PLACE DE CLICHY is a French company founded 16 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 274 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 273 687 € | 129 346 € | 144 763 € | 264 226 € | 282 982 € | 210 465 € | 171 752 € |
| Net income | 22 107 € | 33 648 € | 14 090 € | 39 387 € | 27 595 € | 40 796 € | 7 105 € |
| EBITDA | 51 522 € | 46 401 € | 23 419 € | 63 662 € | 40 610 € | 50 839 € | 15 543 € |
| Net margin | 8.1% | 26.0% | 9.7% | 14.9% | 9.8% | 19.4% | 4.1% |
In 2022, SEKENET PLACE DE CLICHY achieves revenue of 274 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Vs 2021, growth of +112% (129 k€ -> 274 k€). After deducting consumption (1 k€), gross margin stands at 273 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 18.8% of revenue. Warning negative scissor effect: despite revenue change (+112%), EBITDA varies by +11%, reducing margin by 17.0 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 22 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
273 687 €
272 513 €
51 522 €
28 329 €
22 107 €
18.8%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 15.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
84.959%
39.355%
15.739%
4.344
54.1%
In 2022, the debt ratio of SEKENET PLACE DE CLICHY (84.96) 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 2022, the financial autonomy of SEKENET PLACE DE CLICHY (39.4%) 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 2022, the repayment capacity of SEKENET PLACE DE CLICHY (4.34) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 361.45. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
361.455
1.906
In 2022, the liquidity ratio of SEKENET PLACE DE CLICHY (361.45) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of SEKENET PLACE DE CLICHY (1.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-32 days): operations structurally generate cash. Over 2016-2022, WCR increased by +53%, requiring additional financing.
-24 706 €
0 j
49 j
4 j
-32 j
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 108 369€ to 468 376€ 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 SEKENET PLACE DE CLICHY with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail
The revenue of SEKENET PLACE DE CLICHY in 2022 is 274 k€.
Yes, SEKENET PLACE DE CLICHY generated a net profit of 22 k€ in 2022.
The headquarters of SEKENET PLACE DE CLICHY is located in PARIS (75008), in the department Paris.
The tax return of SEKENET PLACE DE CLICHY 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).
SEKENET PLACE DE CLICHY operates in the sector Blanchisserie-teinturerie de détail (NAF code 96.01B). See the 'Sector positioning' section above to compare the company with its competitors.