SECHE ENVIRONNEMENT financials
SECHE ENVIRONNEMENT
Country: FR Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
969500R9ENNIN33POO20 Financial statements
(EUR, as reported — unscaled; 105 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €1.26B | €1.19B |
| Employee benefits expense | €311.8M | €289.9M |
| Operating profit (EBIT) | €81.5M | €91.7M |
| Net finance income / (cost) | -€42.1M | -€35.4M |
| Income tax expense | €9.5M | €18.3M |
| Profit for the year | €31.4M | €38.2M |
| — attributable to owners | €21.5M | €35.5M |
| — attributable to NCI | €9.9M | €2.7M |
| Total comprehensive income | €13.6M | €41.1M |
| Per share | ||
| Basic EPS | €2.77 | €4.57 |
| Diluted EPS | €2.77 | €4.57 |
| Cash flow statement | ||
| Net cash from operating activities | €226.1M | €201.2M |
| Net cash from investing activities | -€123.4M | -€304.3M |
| Net cash from financing activities | €437.3M | €106.2M |
| Dividends paid | €14.4M | €10.3M |
| Proceeds from borrowings | €553.3M | €267.6M |
| Repayments of borrowings | €314.6M | €84.3M |
| Net change in cash | €540.0M | €3.1M |
| Balance sheet | ||
| Total assets | €2.61B | €2.10B |
| Non-current assets | €1.48B | €1.50B |
| Intangible assets & goodwill | €718.0M | €779.2M |
| Current assets | €1.13B | €598.3M |
| Inventories | €31.6M | €32.1M |
| Trade & other receivables | €277.9M | €314.2M |
| Cash & equivalents | €706.1M | €169.8M |
| Total equity | €876.2M | €589.7M |
| — attributable to owners | €665.8M | €363.8M |
| Non-controlling interests | €210.4M | €225.9M |
| Non-current liabilities | €1.18B | €763.3M |
| Long-term borrowings | €1.03B | €630.6M |
| Lease liabilities (non-current) | €56.9M | €51.8M |
| Current liabilities | €553.9M | €744.0M |
| Lease liabilities (current) | €24.2M | €24.0M |
| Deferred tax liabilities | €27.9M | €19.3M |
| Derived metrics | ||
| Operating margin | 6.5% | 7.7% |
| Net margin | 2.5% | 3.2% |
| Return on equity | 3.6% | 6.5% |
| Cash conversion ratio | 7.21× | 5.27× |
| Other reported items | ||
| Adjustments For Deferred Tax Expense | -€2.8M | €2.7M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €661.0K | €1.3M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €1.5M | €184.0K |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €23.3M | €18.5M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €701.6M | €163.3M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -€622.0K | -€198.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €211.7M | €211.8M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €942.0K | €209.1M |
| Cash Outflow For Leases | €36.7M | €34.1M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €3.4M | €2.9M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€3.7M | €2.5M |
| Comprehensive Income Attributable To Owners of Parent | €17.3M | €38.5M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €137.6M | €309.7M |
| Current Derivative Financial Assets | €337.0K | €262.0K |
| Current Derivative Financial Liabilities | €0 | €0 |
| Current Provisions | €715.0K | €1.5M |
| Current Tax Liabilities | €5.7M | €4.6M |
| Deferred Tax Assets | €11.9M | €9.7M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €9.3M | €9.3M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €5.1M | €1.5M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | — | €9.4M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | — | €1.20 |
| Dividends Received Classified As Operating Activities | €936.0K | €0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€1.8M | €1.1M |
| Equity and Liabilities | €2.61B | €2.10B |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €3.5M | -€32.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €16.2M | €15.5M |
| Increase Decrease In Cash and Cash Equivalents Discontinued Operations | €0 | €0 |
| Increase Decrease In Working Capital | -€30.7M | -€4.9M |
| Increase Decrease Through Acquisition of Subsidiary | €0 | €216.9M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €0 | -€379.0K |
| Increase Decrease Through Transfers and Other Changes Equity | -€566.0K | €0 |
| Increase Decrease Through Treasury Share Transactions | €173.0K | -€3.9M |
| Investments In Associates Accounted For Using Equity Method | €7.9M | €5.4M |
| Issue of Equity | -€6.8M | €0 |
| Issued Capital | €1.6M | €1.6M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €0 | €0 |
| Noncurrent Derivative Financial Assets | €127.0K | €260.0K |
| Noncurrent Derivative Financial Liabilities | €3.2M | €3.9M |
| Noncurrent Provisions For Employee Benefits | €23.7M | €23.0M |
| Noncurrent Receivables | €14.4M | €18.9M |
| Other Adjustments For Noncash Items | €3.7M | €8.5M |
| Other Comprehensive Income | -€17.8M | €2.9M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€58.0K | €83.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€18.4M | €3.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €658.0K | -€92.0K |
| Other Current Financial Assets | €20.8M | €4.3M |
| Other Current Liabilities | €169.6M | €186.4M |
| Other Current Receivables | €91.7M | €77.6M |
| Other Finance Income Cost | -€4.3M | -€3.2M |
| Other Intangible Assets | €82.2M | €36.4M |
| Other Longterm Provisions | €26.9M | €24.9M |
| Other Noncurrent Financial Assets | €57.2M | €57.2M |
| Other Noncurrent Financial Liabilities | €7.3M | €9.8M |
| Other Revenue | €2.1M | €2.8M |
| Proceeds From Issue of Subordinated Liabilities | €292.6M | €0 |
| Proceeds From Issuing Shares | -€6.8M | €0 |
| Retained Earnings Profit Loss For Reporting Period | €21.5M | €35.5M |
| Revenue From Contracts With Customers | €1.25B | €1.19B |
| Services Expense | €473.6M | €423.9M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €1.5M | €184.0K |
| Share Premium | €74.1M | €74.1M |
| Tax Expense Other Than Income Tax Expense | €84.9M | €83.4M |
| Trade and Other Current Payables To Trade Suppliers | €216.0M | €217.9M |
Methodology
Every line item above is a fact tagged in SECHE ENVIRONNEMENT's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.