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SEM DE DEVELOPPEMENT ECONOMIQUE ET D'AMENAGEMENT D'EPINAL-GOLBEY ET DE SA REGION : revenue, balance sheet and financial ratios

SEM DE DEVELOPPEMENT ECONOMIQUE ET D'AMENAGEMENT D'EPINAL-GOLBEY ET DE SA REGION is a French company founded 16 years ago, specialized in the sector Activité des économistes de la construction. Based in GOLBEY (88190), this company of category PME shows in 2019 a net income positive of 5 k€. 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 DE DEVELOPPEMENT ECONOMIQUE ET D'AMENAGEMENT D'EPINAL-GOLBEY ET DE SA REGION (SIREN 513128488)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 5 356 € 4 130 € -912 658 € 15 696 €
EBITDA 3 878 € 4 312 € -2 178 € 4 981 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, SEM DE DEVELOPPEMENT ECONOMIQUE ET D'AMENAGEMENT D'EPINAL-GOLBEY ET DE SA REGION generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 16 k€ -> 5 k€.

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

3 878 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

5 356 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 356 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 138.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

60.286%

Financial autonomy (2019) ?
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

56.96%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.964%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

138.086

Asset age ratio (2019) ?
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

57.0%

Solvency indicators evolution
SEM DE DEVELOPPEMENT ECONOMIQUE ET D'AMENAGEMENT D'EPINAL-GOLBEY ET DE SA REGION

Sector positioning

Debt ratio
60.29 2019
2017
2018
2019
Q1: 0.05
Med: 9.72
Q3: 50.53
Average

In 2019, the debt ratio of SEM DE DEVELOPPEMENT ECON... (60.29) 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
56.96% 2019
2017
2018
2019
Q1: 6.03%
Med: 31.47%
Q3: 59.34%
Good

In 2019, the financial autonomy of SEM DE DEVELOPPEMENT ECON... (57.0%) 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.

Repayment capacity
138.09 years 2019
2017
2018
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.74 years
Watch +51 pts over 3 years

In 2019, the repayment capacity of SEM DE DEVELOPPEMENT ECON... (138.09) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 490.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

490.693

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SEM DE DEVELOPPEMENT ECONOMIQUE ET D'AMENAGEMENT D'EPINAL-GOLBEY ET DE SA REGION

Sector positioning

Liquidity ratio
490.69 2019
2017
2018
2019
Q1: 132.75
Med: 204.81
Q3: 374.05
Excellent

In 2019, the liquidity ratio of SEM DE DEVELOPPEMENT ECON... (490.69) 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.

Interest coverage
0.0x 2019
2017
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.9x
Average

In 2019, the interest coverage of SEM DE DEVELOPPEMENT ECON... (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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7576 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 294 days. The gap of 7282 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2019) ?
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 (2019) ?
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

7576 j

Supplier credit (2019) ?
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

294 j

Inventory turnover (2019) ?
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 DE DEVELOPPEMENT ECONOMIQUE ET D'AMENAGEMENT D'EPINAL-GOLBEY ET DE SA REGION

Positioning of SEM DE DEVELOPPEMENT ECONOMIQUE ET D'AMENAGEMENT D'EPINAL-GOLBEY ET DE SA REGION in its sector

Comparison with sector Activité des économistes de la construction

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of SEM DE DEVELOPPEMENT ECONOMIQUE ET D'AMENAGEMENT D'EPINAL-GOLBEY ET DE SA REGION is estimated at 17 023 € (range 3 886€ - 28 225€). With an EBITDA of 3 878€, the sector multiple of 3.5x is applied. 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 2019
98 tx
3k€ 17k€ 28k€
17 023 € Range: 3 886€ - 28 225€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
3 878 € × 3.5x
Estimation 13 434 €
3 348€ - 22 024€
Net Income Multiple 20%
5 356 € × 4.9x
Estimation 25 996 €
5 234€ - 43 728€
How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activité des économistes de la construction)

Compare SEM DE DEVELOPPEMENT ECONOMIQUE ET D'AMENAGEMENT D'EPINAL-GOLBEY ET DE SA REGION with other companies in the same sector:

Voir toutes les statistiques du secteur Activité des économistes de la construction

Frequently asked questions about SEM DE DEVELOPPEMENT ECONOMIQUE ET D'AMENAGEMENT D'EPINAL-GOLBEY ET DE SA REGION

What is the revenue of SEM DE DEVELOPPEMENT ECONOMIQUE ET D'AMENAGEMENT D'EPINAL-GOLBEY ET DE SA REGION ?

The revenue of SEM DE DEVELOPPEMENT ECONOMIQUE ET D'AMENAGEMENT D'EPINAL-GOLBEY ET DE SA REGION is not publicly disclosed (confidential accounts filed with INPI).

Is SEM DE DEVELOPPEMENT ECONOMIQUE ET D'AMENAGEMENT D'EPINAL-GOLBEY ET DE SA REGION profitable?

Yes, SEM DE DEVELOPPEMENT ECONOMIQUE ET D'AMENAGEMENT D'EPINAL-GOLBEY ET DE SA REGION generated a net profit of 5 k€ in 2019.

Where is the headquarters of SEM DE DEVELOPPEMENT ECONOMIQUE ET D'AMENAGEMENT D'EPINAL-GOLBEY ET DE SA REGION ?

The headquarters of SEM DE DEVELOPPEMENT ECONOMIQUE ET D'AMENAGEMENT D'EPINAL-GOLBEY ET DE SA REGION is located in GOLBEY (88190), in the department Vosges.

Where to find the tax return of SEM DE DEVELOPPEMENT ECONOMIQUE ET D'AMENAGEMENT D'EPINAL-GOLBEY ET DE SA REGION ?

The tax return of SEM DE DEVELOPPEMENT ECONOMIQUE ET D'AMENAGEMENT D'EPINAL-GOLBEY ET DE SA REGION 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 DE DEVELOPPEMENT ECONOMIQUE ET D'AMENAGEMENT D'EPINAL-GOLBEY ET DE SA REGION operate?

SEM DE DEVELOPPEMENT ECONOMIQUE ET D'AMENAGEMENT D'EPINAL-GOLBEY ET DE SA REGION operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.