SIREN : 884516238
BUREAUX DE LA SEMM is a French company founded 5 years ago, specialized in the sector Promotion immobilière de logements. Based in COLMAR (68000), this company of category PME shows in 2024 a revenue of 1.8 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 1 758 881 € | 3 900 546 € | 431 790 € | N/C |
| Net income | -18 910 € | 106 773 € | 10 266 € | -5 667 € |
| EBITDA | 31 195 € | 181 874 € | 23 590 € | -4 619 € |
| Net margin | -1.1% | 2.7% | 2.4% | N/C |
In 2024, BUREAUX DE LA SEMM achieves revenue of 1.8 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +101.8%. Significant drop of -55% vs 2023. After deducting consumption (2.0 M€), gross margin stands at -269 k€, i.e. a rate of -15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 1.8% of revenue. Warning negative scissor effect: despite revenue change (-55%), EBITDA varies by -83%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -19 k€ (-1.1% of revenue), which will impact equity.
1 758 881 €
-268 507 €
31 195 €
31 193 €
-18 910 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 32511%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
32510.764%
0.117%
-1.075%
-42.232
In 2024, the debt ratio of BUREAUX DE LA SEMM (32510.76) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of BUREAUX DE LA SEMM (0.1%) 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 BUREAUX DE LA SEMM (-42.23) 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 380.32. 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 160.6x. Operating income very largely covers interest expenses: high safety margin.
380.316
160.615
In 2024, the liquidity ratio of BUREAUX DE LA SEMM (380.32) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of BUREAUX DE LA SEMM (160.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 228 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 172 days of revenue, i.e. 841 k€ to permanently finance.
840 780 €
67 j
83 j
228 j
172 j
Based on 80 transactions of similar company sales
(all years),
the value of BUREAUX DE LA SEMM is estimated at
204 087 €
(range 74 431€ - 513 326€).
With an EBITDA of 31 195€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 BUREAUX DE LA SEMM with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of BUREAUX DE LA SEMM in 2024 is 1.8 M€.
BUREAUX DE LA SEMM recorded a net loss in 2024.
The headquarters of BUREAUX DE LA SEMM is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of BUREAUX DE LA SEMM 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).
BUREAUX DE LA SEMM operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.