SIREN : 492086541
ENTREPRISE SEMA is a French company founded 19 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in SOYONS (07130), this company of category PME shows in 2025 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1 484 349 € | 1 648 085 € | 1 257 906 € | 1 077 601 € | 1 247 537 € |
| Net income | 9 594 € | 20 094 € | -69 063 € | -49 150 € | 104 197 € |
| EBITDA | 853 € | 18 169 € | -66 759 € | -33 054 € | 156 603 € |
| Net margin | 0.6% | 1.2% | -5.5% | -4.6% | 8.4% |
In 2025, ENTREPRISE SEMA achieves revenue of 1.5 M€. Revenue is growing positively over 5 years (CAGR: +4.4%). Slight decline of -10% vs 2024. After deducting consumption (708 k€), gross margin stands at 776 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 853 €, representing 0.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
1 484 349 €
776 492 €
853 €
-3 385 €
9 594 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.017%
25.35%
0.738%
0.235
18.7%
In 2025, the debt ratio of ENTREPRISE SEMA (2.02) 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.
In 2025, the financial autonomy of ENTREPRISE SEMA (25.4%) 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 2025, the repayment capacity of ENTREPRISE SEMA (0.23) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 282.61. 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 21.3x. Operating income very largely covers interest expenses: high safety margin.
282.613
21.336
In 2025, the liquidity ratio of ENTREPRISE SEMA (282.61) 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 2025, the interest coverage of ENTREPRISE SEMA (21.3x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 109 k€ to permanently finance. Over 2021-2025, WCR increased by +655%, requiring additional financing.
108 625 €
24 j
40 j
2 j
26 j
Based on 58 transactions of similar company sales
(all years),
the value of ENTREPRISE SEMA is estimated at
98 265 €
(range 62 329€ - 156 438€).
With an EBITDA of 853€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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 58 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 ENTREPRISE SEMA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of ENTREPRISE SEMA in 2025 is 1.5 M€.
Yes, ENTREPRISE SEMA generated a net profit of 10 k€ in 2025.
The headquarters of ENTREPRISE SEMA is located in SOYONS (07130), in the department Ardeche.
The tax return of ENTREPRISE SEMA 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).
ENTREPRISE SEMA operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.