COMPAGNIE INDUSTRIELLE DE LA SEMOY : revenue, balance sheet and financial ratios

COMPAGNIE INDUSTRIELLE DE LA SEMOY is a French company founded 28 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in THILAY (08800), this company of category PME shows in 2023 a revenue of 1.3 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 - COMPAGNIE INDUSTRIELLE DE LA SEMOY (SIREN 414257949)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 317 863 € 1 362 184 € 1 316 657 € 930 472 € 824 299 € 828 040 € 1 117 818 € 1 085 688 €
Net income -74 863 € -189 238 € 35 826 € 93 432 € 182 157 € -9 219 € -164 266 € -110 146 € 49 701 € 48 445 €
EBITDA N/C N/C 107 101 € 167 693 € 223 773 € 41 522 € -111 676 € -32 756 € 134 395 € 50 697 €
Net margin N/C N/C 2.7% 6.9% 13.8% -1.0% -19.9% -13.3% 4.4% 4.5%

Revenue and income statement

In 2025, COMPAGNIE INDUSTRIELLE DE LA SEMOY records a net loss of 75 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-74 863 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.239%

Financial autonomy (2025) ?
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

82.243%

Asset age ratio (2025) ?
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

24.6%

Solvency indicators evolution
COMPAGNIE INDUSTRIELLE DE LA SEMOY

Sector positioning

Debt ratio
5.24 2025
2023
2024
2025
Q1: 9.43
Med: 31.07
Q3: 87.61
Excellent

In 2025, the debt ratio of COMPAGNIE INDUSTRIELLE DE... (5.24) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
82.24% 2025
2023
2024
2025
Q1: 29.28%
Med: 51.81%
Q3: 67.52%
Excellent

In 2025, the financial autonomy of COMPAGNIE INDUSTRIELLE DE... (82.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.6 years 2023
2023
Q1: 0.0 years
Med: 1.09 years
Q3: 2.9 years
Good

In 2023, the repayment capacity of COMPAGNIE INDUSTRIELLE DE... (0.60) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 422.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

422.409

Liquidity indicators evolution
COMPAGNIE INDUSTRIELLE DE LA SEMOY

Sector positioning

Liquidity ratio
422.41 2025
2023
2024
2025
Q1: 200.32
Med: 294.23
Q3: 422.34
Excellent

In 2025, the liquidity ratio of COMPAGNIE INDUSTRIELLE DE... (422.41) 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
0.73x 2023
2023
Q1: 0.0x
Med: 2.21x
Q3: 7.71x
Average

In 2023, the interest coverage of COMPAGNIE INDUSTRIELLE DE... (0.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 211 days. Excellent situation: suppliers finance 134 days of the operating cycle (retail model).

Operating WCR (2025) ?
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 (2025) ?
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

77 j

Supplier credit (2025) ?
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

211 j

Inventory turnover (2025) ?
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
COMPAGNIE INDUSTRIELLE DE LA SEMOY

Positioning of COMPAGNIE INDUSTRIELLE DE LA SEMOY in its sector

Comparison with sector Fabrication de pièces techniques à base de matières plastiques

Similar companies (Fabrication de pièces techniques à base de matières plastiques)

Compare COMPAGNIE INDUSTRIELLE DE LA SEMOY with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de pièces techniques à base de matières plastiques

Frequently asked questions about COMPAGNIE INDUSTRIELLE DE LA SEMOY

What is the revenue of COMPAGNIE INDUSTRIELLE DE LA SEMOY ?

The revenue of COMPAGNIE INDUSTRIELLE DE LA SEMOY in 2023 is 1.3 M€.

Is COMPAGNIE INDUSTRIELLE DE LA SEMOY profitable?

COMPAGNIE INDUSTRIELLE DE LA SEMOY recorded a net loss in 2025.

Where is the headquarters of COMPAGNIE INDUSTRIELLE DE LA SEMOY ?

The headquarters of COMPAGNIE INDUSTRIELLE DE LA SEMOY is located in THILAY (08800), in the department Ardennes.

Where to find the tax return of COMPAGNIE INDUSTRIELLE DE LA SEMOY ?

The tax return of COMPAGNIE INDUSTRIELLE DE LA SEMOY 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 COMPAGNIE INDUSTRIELLE DE LA SEMOY operate?

COMPAGNIE INDUSTRIELLE DE LA SEMOY operates in the sector Fabrication de pièces techniques à base de matières plastiques (NAF code 22.29A). See the 'Sector positioning' section above to compare the company with its competitors.