SIREN : 525379624
SARL SEMA is a French company founded 15 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in BOBIGNY (93000), this company of category PME shows in 2015 a net income negative of -403€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2015 | 2014 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -403 € | -2 493 € |
| EBITDA | -404 € | -361 € |
| Net margin | N/C | N/C |
In 2015, SARL SEMA records a net loss of 403 €. This deficit will reduce equity on the balance sheet.
-404 €
-404 €
-403 €
The debt ratio (= Financial debt / Equity x 100) stands at -100%. 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 22307%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-100.465%
22306.667%
-0.359
In 2015, the debt ratio of SARL SEMA (-100.47) 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 2015, the financial autonomy of SARL SEMA (22306.7%) 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.
In 2015, the repayment capacity of SARL SEMA (-0.36) 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 0.46. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.458
0.0
In 2015, the liquidity ratio of SARL SEMA (0.46) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2015, the interest coverage of SARL SEMA (0.0x) 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.
Compare SARL SEMA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of SARL SEMA is not publicly disclosed (confidential accounts filed with INPI).
SARL SEMA recorded a net loss in 2015.
The headquarters of SARL SEMA is located in BOBIGNY (93000), in the department Seine-Saint-Denis.
The tax return of SARL 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).
SARL SEMA operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.