SIREN : 828837310
SEM 24 PERIGORD ENERGIES is a French company founded 9 years ago, specialized in the sector Ingénierie, études techniques. Based in PERIGUEUX (24000), this company of category PME shows in 2023 a revenue of 1.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | 1 428 243 € | 1 074 027 € | 1 151 571 € | 568 818 € |
| Net income | 32 966 € | -404 486 € | -30 492 € | 207 885 € | 123 048 € |
| EBITDA | N/C | -497 494 € | -71 554 € | 229 803 € | 49 193 € |
| Net margin | N/C | -28.3% | -2.8% | 18.1% | 21.6% |
In 2024, SEM 24 PERIGORD ENERGIES generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 123 k€ -> 33 k€.
32 966 €
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
46.565%
65.884%
78.8%
In 2024, the debt ratio of SEM 24 PERIGORD ENERGIES (46.56) 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 SEM 24 PERIGORD ENERGIES (65.9%) 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 2023, the repayment capacity of SEM 24 PERIGORD ENERGIES (-22.16) 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 395.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
395.288
In 2024, the liquidity ratio of SEM 24 PERIGORD ENERGIES (395.29) 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 2023, the interest coverage of SEM 24 PERIGORD ENERGIES (-18.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 5 837€ to 67 636€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SEM 24 PERIGORD ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SEM 24 PERIGORD ENERGIES in 2023 is 1.4 M€.
Yes, SEM 24 PERIGORD ENERGIES generated a net profit of 33 k€ in 2024.
The headquarters of SEM 24 PERIGORD ENERGIES is located in PERIGUEUX (24000), in the department Dordogne.
The tax return of SEM 24 PERIGORD ENERGIES 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).
SEM 24 PERIGORD ENERGIES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.