SIREN : 423908995
SECOM is a French company founded 26 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in NANTES (44100), this company of category ETI shows in 2024 a revenue of 6.0 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 6 023 757 € | 5 649 581 € | 5 250 452 € | 4 839 115 € | 4 400 820 € | 4 273 411 € | 3 564 919 € | 3 144 523 € | 3 049 597 € |
| Resultado neto | 106 270 € | -307 192 € | 5 213 € | 223 645 € | 199 028 € | 120 890 € | 403 931 € | 177 936 € | 71 804 € |
| EBITDA | -405 587 € | -384 747 € | -64 235 € | 32 520 € | -147 783 € | 72 295 € | 210 020 € | 98 539 € | 234 501 € |
| Margen neto | 1.8% | -5.4% | 0.1% | 4.6% | 4.5% | 2.8% | 11.3% | 5.7% | 2.4% |
In 2024, SECOM achieves revenue of 6.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Vs 2023: +7%. After deducting consumption (138 k€), gross margin stands at 5.9 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -406 k€, representing -6.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 106 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
6 023 757 €
5 885 740 €
-405 587 €
-672 420 €
106 270 €
-6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 152%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 27.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
152.269%
31.582%
4.013%
27.906
19.3%
In 2024, the debt ratio of SECOM (152.27) 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 SECOM (31.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SECOM (27.91) 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 155.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.108
-68.695
In 2024, the liquidity ratio of SECOM (155.11) 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.
In 2024, the interest coverage of SECOM (-68.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 169 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 148 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 165 days of revenue, i.e. 2.8 M€ to permanently finance. Over 2016-2024, WCR increased by +135%, requiring additional financing.
2 756 110 €
169 j
148 j
3 j
165 j
Based on 69 transactions of similar company sales
in 2024,
the value of SECOM is estimated at
2 675 822 €
(range 1 497 078€ - 3 370 228€).
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 SECOM with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of SECOM in 2024 is 6.0 M€.
Yes, SECOM generated a net profit of 106 k€ in 2024.
The headquarters of SECOM is located in NANTES (44100), in the department Loire-Atlantique.
The tax return of SECOM 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).
SECOM operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.