SEM CENTRALE DES DEMOISELLES : revenue, balance sheet and financial ratios

SEM CENTRALE DES DEMOISELLES is a French company founded 18 years ago, specialized in the sector Production d'électricité. Based in SAINT FRANCOIS LONGCHAMP (73130), this company of category PME shows in 2018 a revenue of 1.1 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 - SEM CENTRALE DES DEMOISELLES (SIREN 502120744)
Indicator 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C 1 107 433 € 811 545 €
Net income 280 983 € 472 334 € 589 114 € 410 088 € 308 162 € 286 054 €
EBITDA N/C N/C N/C N/C 804 096 € 663 433 €
Net margin N/C N/C N/C N/C 27.8% 35.2%

Revenue and income statement

In 2022, SEM CENTRALE DES DEMOISELLES generates positive net income of 281 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 286 k€ -> 281 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

280 983 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 203%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

202.963%

Financial autonomy (2022) ?
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

32.606%

Asset age ratio (2022) ?
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

75.1%

Solvency indicators evolution
SEM CENTRALE DES DEMOISELLES

Sector positioning

Debt ratio
202.96 2022
2020
2021
2022
Q1: -215.08
Med: 0.0
Q3: 217.86
Average

In 2022, the debt ratio of SEM CENTRALE DES DEMOISELLES (202.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
32.61% 2022
2020
2021
2022
Q1: -4.7%
Med: 7.52%
Q3: 53.08%
Good +7 pts over 3 years

In 2022, the financial autonomy of SEM CENTRALE DES DEMOISELLES (32.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1020.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

1020.416

Liquidity indicators evolution
SEM CENTRALE DES DEMOISELLES

Sector positioning

Liquidity ratio
1020.42 2022
2020
2021
2022
Q1: 69.32
Med: 201.89
Q3: 755.4
Excellent +17 pts over 3 years

In 2022, the liquidity ratio of SEM CENTRALE DES DEMOISELLES (1020.42) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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 (2022) ?
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

0 j

Supplier credit (2022) ?
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

0 j

Inventory turnover (2022) ?
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
SEM CENTRALE DES DEMOISELLES

Positioning of SEM CENTRALE DES DEMOISELLES in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SEM CENTRALE DES DEMOISELLES is estimated at 809 129 € (range 205 456€ - 2 984 850€). 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.

Estimated enterprise value 2022
85 tx
205k€ 809k€ 2984k€
809 129 € Range: 205 456€ - 2 984 850€
NAF 5 all-time

Valuation method used

Net Income Multiple
280 983 € × 2.9x = 809 129 €
Range: 205 457€ - 2 984 851€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production d'électricité)

Compare SEM CENTRALE DES DEMOISELLES with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about SEM CENTRALE DES DEMOISELLES

What is the revenue of SEM CENTRALE DES DEMOISELLES ?

The revenue of SEM CENTRALE DES DEMOISELLES in 2018 is 1.1 M€.

Is SEM CENTRALE DES DEMOISELLES profitable?

Yes, SEM CENTRALE DES DEMOISELLES generated a net profit of 281 k€ in 2022.

Where is the headquarters of SEM CENTRALE DES DEMOISELLES ?

The headquarters of SEM CENTRALE DES DEMOISELLES is located in SAINT FRANCOIS LONGCHAMP (73130), in the department Savoie.

Where to find the tax return of SEM CENTRALE DES DEMOISELLES ?

The tax return of SEM CENTRALE DES DEMOISELLES 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 SEM CENTRALE DES DEMOISELLES operate?

SEM CENTRALE DES DEMOISELLES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.