SIREN : 423107408
WITHSECURE SARL is a French company founded 26 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2024 a revenue of 6.5 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 530 406 € | 6 546 000 € | 7 955 321 € | 7 427 791 € | 6 656 914 € | N/C | N/C | N/C | 3 854 565 € |
| Net income | 183 522 € | 93 857 € | 782 076 € | 114 471 € | 143 734 € | 64 458 € | 4 843 € | 74 124 € | 62 688 € |
| EBITDA | 49 616 € | 383 538 € | 354 190 € | 121 021 € | 186 955 € | N/C | N/C | N/C | 106 869 € |
| Net margin | 2.8% | 1.4% | 9.8% | 1.5% | 2.2% | N/C | N/C | N/C | 1.6% |
In 2024, WITHSECURE SARL achieves revenue of 6.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 6.5 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 50 k€, representing 0.8% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -87%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 184 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
6 530 406 €
6 530 406 €
49 616 €
242 449 €
183 522 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 39%. The balance between equity and debt is satisfactory.
0.0%
38.848%
-0.142%
0.0
19.5%
In 2024, the debt ratio of WITHSECURE SARL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of WITHSECURE SARL (38.9%) 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 2024, the repayment capacity of WITHSECURE SARL (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 123.73. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
123.726
0.202
In 2024, the liquidity ratio of WITHSECURE SARL (123.73) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of WITHSECURE SARL (0.2x) 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: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 79 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 41 days of revenue, i.e. 736 k€ to permanently finance. Over 2016-2024, WCR increased by +203%, requiring additional financing.
735 846 €
113 j
34 j
0 j
41 j
Based on 215 transactions of similar company sales (all years), the value of WITHSECURE SARL is estimated at 392 842 € (range 201 229€ - 840 451€). With an EBITDA of 49 616€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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This estimate is based on the analysis of 215 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 WITHSECURE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of WITHSECURE SARL in 2024 is 6.5 M€.
Yes, WITHSECURE SARL generated a net profit of 184 k€ in 2024.
The headquarters of WITHSECURE SARL is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of WITHSECURE SARL 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).
WITHSECURE SARL 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.