ANTOINE SEMIDEI : revenue, balance sheet and financial ratios

ANTOINE SEMIDEI is a French company founded 13 years ago, specialized in the sector Charcuterie. Based in CASTELLARE-DI-CASINCA (20213), this company of category PME shows in 2022 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - ANTOINE SEMIDEI (SIREN 790388094)
Indicator 2024 2023 2022 2021 2019 2018 2016
Revenue N/C N/C 2 494 865 € 2 760 176 € 2 514 193 € 2 476 238 € 2 152 005 €
Net income -80 641 € 37 387 € 54 219 € 138 944 € 75 374 € 100 110 € 158 145 €
EBITDA N/C N/C 149 479 € 310 345 € 220 961 € 208 637 € 254 486 €
Net margin N/C N/C 2.2% 5.0% 3.0% 4.0% 7.3%

Revenue and income statement

In 2024, ANTOINE SEMIDEI records a net loss of 81 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

-80 641 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 60%. 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

29.127%

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

59.747%

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

23.0%

Solvency indicators evolution
ANTOINE SEMIDEI

Sector positioning

Debt ratio
29.13 2024
2022
2023
2024
Q1: 6.71
Med: 31.46
Q3: 93.88
Good -8 pts over 3 years

In 2024, the debt ratio of ANTOINE SEMIDEI (29.13) 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
59.75% 2024
2022
2023
2024
Q1: 26.1%
Med: 49.91%
Q3: 67.19%
Good

In 2024, the financial autonomy of ANTOINE SEMIDEI (59.8%) 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
3.44 years 2022
2022
Q1: 0.0 years
Med: 0.85 years
Q3: 3.16 years
Average

In 2022, the repayment capacity of ANTOINE SEMIDEI (3.44) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 311.52. 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

311.525

Liquidity indicators evolution
ANTOINE SEMIDEI

Sector positioning

Liquidity ratio
311.52 2024
2022
2023
2024
Q1: 117.24
Med: 194.35
Q3: 308.14
Excellent

In 2024, the liquidity ratio of ANTOINE SEMIDEI (311.52) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
3.17x 2022
2022
Q1: 0.0x
Med: 1.02x
Q3: 3.79x
Good

In 2022, the interest coverage of ANTOINE SEMIDEI (3.2x) 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) 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
ANTOINE SEMIDEI

Positioning of ANTOINE SEMIDEI in its sector

Comparison with sector Charcuterie

Similar companies (Charcuterie)

Compare ANTOINE SEMIDEI with other companies in the same sector:

Frequently asked questions about ANTOINE SEMIDEI

What is the revenue of ANTOINE SEMIDEI ?

The revenue of ANTOINE SEMIDEI in 2022 is 2.5 M€.

Is ANTOINE SEMIDEI profitable?

ANTOINE SEMIDEI recorded a net loss in 2024.

Where is the headquarters of ANTOINE SEMIDEI ?

The headquarters of ANTOINE SEMIDEI is located in CASTELLARE-DI-CASINCA (20213).

Where to find the tax return of ANTOINE SEMIDEI ?

The tax return of ANTOINE SEMIDEI 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 ANTOINE SEMIDEI operate?

ANTOINE SEMIDEI operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.