SENIORS EQUIPEMENTS CONFORT ( S E C ) : revenue, balance sheet and financial ratios

SENIORS EQUIPEMENTS CONFORT ( S E C ) is a French company founded 20 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in LYON (69002), this company of category PME shows in 2022 a revenue of 861 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SENIORS EQUIPEMENTS CONFORT ( S E C ) (SIREN 484705439)
Indicator 2024 2023 2022 2021 2018 2017 2016
Revenue N/C N/C 861 191 € 1 286 083 € 975 981 € 1 117 168 € 1 047 131 €
Net income -26 314 € 71 813 € 79 281 € 191 833 € -9 677 € -1 129 € 40 175 €
EBITDA N/C N/C 107 779 € 250 536 € 1 580 € 12 162 € 75 542 €
Net margin N/C N/C 9.2% 14.9% -1.0% -0.1% 3.8%

Revenue and income statement

In 2024, SENIORS EQUIPEMENTS CONFORT ( S E C ) records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-26 314 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.773%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

44.683%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

2.1%

Solvency indicators evolution
SENIORS EQUIPEMENTS CONFORT ( S E C )

Sector positioning

Debt ratio
17.77 2024
2022
2023
2024
Q1: 0.9
Med: 20.7
Q3: 70.89
Good +21 pts over 3 years

In 2024, the debt ratio of SENIORS EQUIPEMENTS CONFO... (17.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
44.68% 2024
2022
2023
2024
Q1: 7.19%
Med: 33.38%
Q3: 56.89%
Good -13 pts over 3 years

In 2024, the financial autonomy of SENIORS EQUIPEMENTS CONFO... (44.7%) 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.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.63 years
Q3: 3.56 years
Excellent

In 2022, the repayment capacity of SENIORS EQUIPEMENTS CONFO... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 186.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

186.766

Liquidity indicators evolution
SENIORS EQUIPEMENTS CONFORT ( S E C )

Sector positioning

Liquidity ratio
186.77 2024
2022
2023
2024
Q1: 141.42
Med: 215.48
Q3: 351.71
Average -16 pts over 3 years

In 2024, the liquidity ratio of SENIORS EQUIPEMENTS CONFO... (186.77) 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.

Interest coverage
1.28x 2022
2022
Q1: 0.0x
Med: 0.47x
Q3: 3.46x
Good

In 2022, the interest coverage of SENIORS EQUIPEMENTS CONFO... (1.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SENIORS EQUIPEMENTS CONFORT ( S E C )

Positioning of SENIORS EQUIPEMENTS CONFORT ( S E C ) in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Similar companies (Commerce de détail d'autres équipements du foyer)

Compare SENIORS EQUIPEMENTS CONFORT ( S E C ) with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about SENIORS EQUIPEMENTS CONFORT ( S E C )

What is the revenue of SENIORS EQUIPEMENTS CONFORT ( S E C ) ?

The revenue of SENIORS EQUIPEMENTS CONFORT ( S E C ) in 2022 is 861 k€.

Is SENIORS EQUIPEMENTS CONFORT ( S E C ) profitable?

SENIORS EQUIPEMENTS CONFORT ( S E C ) recorded a net loss in 2024.

Where is the headquarters of SENIORS EQUIPEMENTS CONFORT ( S E C ) ?

The headquarters of SENIORS EQUIPEMENTS CONFORT ( S E C ) is located in LYON (69002), in the department Rhone.

Where to find the tax return of SENIORS EQUIPEMENTS CONFORT ( S E C ) ?

The tax return of SENIORS EQUIPEMENTS CONFORT ( S E C ) 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).

In which sector does SENIORS EQUIPEMENTS CONFORT ( S E C ) operate?

SENIORS EQUIPEMENTS CONFORT ( S E C ) operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.