SIREN : 310775903
SEIMAR is a French company founded 37 years ago, specialized in the sector Hypermarchés. Based in SAINTE-MARIE-DES-CHAMPS (76190), this company of category PME shows in 2024 a revenue of 44.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44 432 468 € | 46 627 338 € | 47 064 301 € | 43 451 660 € | 40 444 930 € | 42 516 402 € | 39 663 910 € | 34 542 695 € | 29 805 609 € |
| Net income | 295 708 € | 341 064 € | 209 090 € | 301 378 € | 312 763 € | 201 187 € | 226 659 € | 185 188 € | 212 235 € |
| EBITDA | 673 955 € | 641 861 € | 663 176 € | 851 768 € | 1 013 785 € | 814 932 € | 996 470 € | 721 601 € | 764 763 € |
| Net margin | 0.7% | 0.7% | 0.4% | 0.7% | 0.8% | 0.5% | 0.6% | 0.5% | 0.7% |
In 2024, SEIMAR achieves revenue of 44.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Slight decline of -5% vs 2023. After deducting consumption (37.5 M€), gross margin stands at 6.9 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 674 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 296 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
44 432 468 €
6 912 874 €
673 955 €
415 944 €
295 708 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
132.436%
11.439%
1.253%
1.485
12.1%
In 2024, the debt ratio of SEIMAR (132.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SEIMAR (11.4%) 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 2024, the repayment capacity of SEIMAR (1.49) 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 108.81. 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 4.8x. Financial charges are adequately covered by operations.
108.813
4.831
In 2024, the liquidity ratio of SEIMAR (108.81) 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 2024, the interest coverage of SEIMAR (4.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 3.5 M€ to permanently finance. Over 2016-2024, WCR increased by +27%, requiring additional financing.
3 467 065 €
3 j
29 j
20 j
28 j
Based on 551 transactions of similar company sales in 2024, the value of SEIMAR is estimated at 5 002 478 € (range 2 376 999€ - 9 800 136€). With an EBITDA of 673 955€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 SEIMAR with other companies in the same sector:
The revenue of SEIMAR in 2024 is 44.4 M€.
Yes, SEIMAR generated a net profit of 296 k€ in 2024.
The headquarters of SEIMAR is located in SAINTE-MARIE-DES-CHAMPS (76190), in the department Seine-Maritime.
The tax return of SEIMAR 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).
SEIMAR operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.