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SODITECH INGENIERIE (SEC.PA) Stock Balance Sheet

Europe - EPA:SEC - FR0000078321 - Common Stock

5.9 EUR
+0.2 (+3.51%)
Last: 10/27/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
SEC.PA Cash ChartSEC.PA Cash over time chart
N/AN/AN/A662.70K745.10K
Cash Equivalents
SEC.PA Cash Equivalents ChartSEC.PA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
SEC.PA Receivables ChartSEC.PA Receivables over time chart
2.07M2.07M1.09M1.23M581.60K
Inventories
SEC.PA Inventories ChartSEC.PA Inventories over time chart
1.14M980.00K780.00K474.20K866.20K
Other Current Assets
SEC.PA Other Current Assets ChartSEC.PA Other Current Assets over time chart
180.00K140.00K110.00K72.50K100.60K
Total Current Assets
SEC.PA Total Current Assets ChartSEC.PA Total Current Assets over time chart
3.75M3.37M2.27M2.44M2.29M
 
Non-Current Assets
PPE Net
SEC.PA PPE Net ChartSEC.PA PPE Net over time chart
1.90M1.89M2.11M1.77M949.20K
Investments And Advances
SEC.PA Investments And Advances ChartSEC.PA Investments And Advances over time chart
260.00K260.00K330.00K329.90K409.10K
Goodwill
SEC.PA Goodwill ChartSEC.PA Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
SEC.PA Intangibles ChartSEC.PA Intangibles over time chart
1.77M1.78M1.54M1.52M1.52M
Other Non-Current Assets
SEC.PA Other Non-Current Assets ChartSEC.PA Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
SEC.PA Total Non-Current Assets ChartSEC.PA Total Non-Current Assets over time chart
3.93M3.94M3.98M3.62M2.88M
 
TOTAL ASSETS
SEC.PA TOTAL ASSETS ChartSEC.PA TOTAL ASSETS over time chart
7.68M7.31M6.25M6.06M5.17M
 
LIABILITIES
Current Liabilities
Short Term Debt
SEC.PA Short Term Debt ChartSEC.PA Short Term Debt over time chart
0.000.000.001.80K300.00
Current Portion Of LT Debt.
SEC.PA Current Portion Of LT Debt. ChartSEC.PA Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A1.76M
Accrued Expenses
SEC.PA Accrued Expenses ChartSEC.PA Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
SEC.PA Accounts Payable ChartSEC.PA Accounts Payable over time chart
1.42M690.00K520.00K476.90K440.60K
Other Current Liabilities
SEC.PA Other Current Liabilities ChartSEC.PA Other Current Liabilities over time chart
2.04M1.88M1.22M943.70K726.20K
Total Current Liabilities
SEC.PA Total Current Liabilities ChartSEC.PA Total Current Liabilities over time chart
3.45M2.57M1.75M1.42M1.17M
 
Non-Current Liabilities
Long Term Debt
SEC.PA Long Term Debt ChartSEC.PA Long Term Debt over time chart
970.00K1.94M1.61M1.82M1.76M
Deferred Taxes/Income
SEC.PA Deferred Taxes/Income ChartSEC.PA Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
SEC.PA Other Non-Current Liabilities ChartSEC.PA Other Non-Current Liabilities over time chart
N/AN/AN/AN/A0.00
Total Non-Current Liabilities
SEC.PA Total Non-Current Liabilities ChartSEC.PA Total Non-Current Liabilities over time chart
980.00K1.94M1.61M1.82M1.76M
 
TOTAL LIABILITIES
SEC.PA TOTAL LIABILITIES ChartSEC.PA TOTAL LIABILITIES over time chart
4.43M4.51M3.36M3.25M2.93M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SEC.PA Retained Earnings ChartSEC.PA Retained Earnings over time chart
810.00K450.00K2.12M2.07M1.78M
Additional Paid In Capital
SEC.PA Additional Paid In Capital ChartSEC.PA Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Minority Interest
SEC.PA Minority Interest ChartSEC.PA Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
SEC.PA Common Shares ChartSEC.PA Common Shares over time chart
1.74M1.74M120.00K124.00K124.00K
Other Shareholders' Equity
SEC.PA Other Shareholders' Equity ChartSEC.PA Other Shareholders' Equity over time chart
710.00K610.00K650.00K617.00K344.60K
Shares Outstanding
SEC.PA Shares Outstanding ChartSEC.PA Shares Outstanding over time chart
2.48M2.48M2.48M2.48M2.48M
Tangible Book Value per Share
SEC.PA Tangible Book Value per Share ChartSEC.PA Tangible Book Value per Share over time chart
0.600.410.540.520.29
Total Shareholders' Equity
SEC.PA Total Shareholders' Equity ChartSEC.PA Total Shareholders' Equity over time chart
3.25M2.80M2.89M2.81M2.25M
 
TOTAL LIABILITIES AND EQUITY
SEC.PA TOTAL LIABILITIES AND EQUITY ChartSEC.PA TOTAL LIABILITIES AND EQUITY over time chart
7.68M7.31M6.25M6.06M5.17M
 
Statistics
Debt/Equity
SEC.PA Debt/Equity ChartSEC.PA Debt/Equity over time chart
0.300.690.560.650.78
Current Ratio
SEC.PA Current Ratio ChartSEC.PA Current Ratio over time chart
1.091.311.301.721.96
Return On Assets (ROA)
SEC.PA Return On Assets (ROA) ChartSEC.PA Return On Assets (ROA) over time chart
9.90%-0.68%0.80%4.82%5.90%
Return On Equity (ROE)
SEC.PA Return On Equity (ROE) ChartSEC.PA Return On Equity (ROE) over time chart
23.38%-1.79%1.73%10.38%13.58%
Return On Invested Capital (ROIC)
SEC.PA Return On Invested Capital (ROIC) ChartSEC.PA Return On Invested Capital (ROIC) over time chart
7.65%N/AN/A0.94%N/A
Return On Invested Capital Ex Cash (ROICexc)
SEC.PA Return On Invested Capital Ex Cash (ROICexc) ChartSEC.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
7.65%N/AN/A0.94%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SEC.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSEC.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
13.15%N/AN/A1.39%N/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

SEC.PA Balance Sheet Over Time ChartSEC.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SEC.PA Balance Sheet - Short Vs Long Term ChartSEC.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M