SIREN : 804130243
SEM-DAL is a French company founded 11 years ago, specialized in the sector Activités de soutien aux cultures. Based in BESSIERES (31660), this company of category PME shows in 2025 a revenue of 244 k€. 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 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 244 320 € | 219 538 € | 316 204 € | 640 080 € | 629 182 € | 575 447 € | 363 786 € | 269 300 € |
| Net income | 10 789 € | 4 937 € | 4 655 € | 45 309 € | 10 476 € | 14 366 € | -5 210 € | 27 434 € |
| EBITDA | 33 405 € | 21 848 € | 29 679 € | 102 545 € | 70 866 € | 80 378 € | 43 396 € | 67 110 € |
| Net margin | 4.4% | 2.2% | 1.5% | 7.1% | 1.7% | 2.5% | -1.4% | 10.2% |
In 2025, SEM-DAL achieves revenue of 244 k€. Activity remains stable over the period (CAGR: -1.4%). Vs 2024, growth of +11% (220 k€ -> 244 k€). After deducting consumption (17 k€), gross margin stands at 227 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 13.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
244 320 €
227 035 €
33 405 €
1 266 €
10 789 €
13.7%
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
123.793%
25.111%
18.163%
1.786
29.1%
In 2025, the debt ratio of SEM-DAL (123.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SEM-DAL (25.1%) 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 SEM-DAL (1.79) 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 107.75. 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 19.2x. Operating income very largely covers interest expenses: high safety margin.
107.754
19.168
In 2025, the liquidity ratio of SEM-DAL (107.75) 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 2025, the interest coverage of SEM-DAL (19.2x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 19 days of gap between collections and payments. WCR is negative (-50 days): operations structurally generate cash. Notable WCR improvement over the period (-685%), freeing up cash.
-33 716 €
49 j
30 j
0 j
-50 j
Based on 50 transactions of similar company sales
(all years),
the value of SEM-DAL is estimated at
76 418 €
(range 27 443€ - 132 448€).
With an EBITDA of 33 405€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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 50 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-DAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SEM-DAL in 2025 is 244 k€.
Yes, SEM-DAL generated a net profit of 11 k€ in 2025.
The headquarters of SEM-DAL is located in BESSIERES (31660), in the department Haute-Garonne.
The tax return of SEM-DAL 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-DAL operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.