SEM DES PORTS DU PAYS DE SAINT GILLES CROIX DE VIE : revenue, balance sheet and financial ratios

SEM DES PORTS DU PAYS DE SAINT GILLES CROIX DE VIE is a French company founded 10 years ago, specialized in the sector Autres services de réservation et activités connexes. Based in SAINT-GILLES-CROIX-DE-VIE (85800), this company of category PME shows in 2022 a revenue of 1.5 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 DES PORTS DU PAYS DE SAINT GILLES CROIX DE VIE (SIREN 812513836)
Indicator 2022 2021 2019 2018 2017 2016
Revenue 1 470 378 € 1 384 452 € 1 069 241 € 1 158 671 € 1 145 245 € 1 034 162 €
Net income 10 105 € 103 438 € -36 701 € 24 688 € 105 032 € -63 528 €
EBITDA 250 491 € 327 870 € 82 644 € 224 696 € 300 983 € 92 131 €
Net margin 0.7% 7.5% -3.4% 2.1% 9.2% -6.1%

Revenue and income statement

In 2022, SEM DES PORTS DU PAYS DE SAINT GILLES CROIX DE VIE achieves revenue of 1.5 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2021: +6%. After deducting consumption (44 k€), gross margin stands at 1.4 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 250 k€, representing 17.0% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -24%, reducing margin by 6.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 470 378 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 425 917 €

EBITDA (2022) ?
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

250 491 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-58 768 €

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

10 105 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

17.0%

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 8.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 14.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

38.767%

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

68.315%

Cash flow / Revenue (2022) ?
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

14.143%

Repayment capacity (2022) ?
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

8.476

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

29.7%

Solvency indicators evolution
SEM DES PORTS DU PAYS DE SAINT GILLES CROIX DE VIE

Sector positioning

Debt ratio
38.77 2022
2019
2021
2022
Q1: 0.0
Med: 1.89
Q3: 70.22
Average

In 2022, the debt ratio of SEM DES PORTS DU PAYS DE ... (38.77) 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
68.31% 2022
2019
2021
2022
Q1: 1.41%
Med: 25.91%
Q3: 56.19%
Excellent

In 2022, the financial autonomy of SEM DES PORTS DU PAYS DE ... (68.3%) 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.

Repayment capacity
8.48 years 2022
2019
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.52 years
Watch

In 2022, the repayment capacity of SEM DES PORTS DU PAYS DE ... (8.48) 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 367.61. 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 14.6x. Operating income very largely covers interest expenses: high safety margin.

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

367.61

Interest coverage (2022) ?
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

14.583

Liquidity indicators evolution
SEM DES PORTS DU PAYS DE SAINT GILLES CROIX DE VIE

Sector positioning

Liquidity ratio
367.61 2022
2019
2021
2022
Q1: 118.17
Med: 182.7
Q3: 333.24
Excellent

In 2022, the liquidity ratio of SEM DES PORTS DU PAYS DE ... (367.61) 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
14.58x 2022
2019
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.38x
Excellent

In 2022, the interest coverage of SEM DES PORTS DU PAYS DE ... (14.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 51 days of revenue, i.e. 208 k€ to permanently finance. Over 2016-2022, WCR increased by +3946%, requiring additional financing.

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

208 367 €

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

25 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

48 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 in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

51 j

WCR and payment terms evolution
SEM DES PORTS DU PAYS DE SAINT GILLES CROIX DE VIE

Positioning of SEM DES PORTS DU PAYS DE SAINT GILLES CROIX DE VIE in its sector

Comparison with sector Autres services de réservation et activités connexes

Valuation estimate

Based on 163 transactions of similar company sales (all years), the value of SEM DES PORTS DU PAYS DE SAINT GILLES CROIX DE VIE is estimated at 466 660 € (range 182 485€ - 857 371€). With an EBITDA of 250 491€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.38x (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.

Estimated enterprise value 2022
163 transactions
182k€ 466k€ 857k€
466 660 € Range: 182 485€ - 857 371€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
250 491 € × 2.4x
Estimation 591 490 €
186 676€ - 1 194 420€
Revenue Multiple 30%
1 470 378 € × 0.38x
Estimation 560 232 €
293 185€ - 824 035€
Net Income Multiple 20%
10 105 € × 1.4x
Estimation 14 231 €
5 958€ - 64 753€
How is this estimate calculated?

This estimate is based on the analysis of 163 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 (Autres services de réservation et activités connexes)

Compare SEM DES PORTS DU PAYS DE SAINT GILLES CROIX DE VIE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres services de réservation et activités connexes

Frequently asked questions about SEM DES PORTS DU PAYS DE SAINT GILLES CROIX DE VIE

What is the revenue of SEM DES PORTS DU PAYS DE SAINT GILLES CROIX DE VIE ?

The revenue of SEM DES PORTS DU PAYS DE SAINT GILLES CROIX DE VIE in 2022 is 1.5 M€.

Is SEM DES PORTS DU PAYS DE SAINT GILLES CROIX DE VIE profitable?

Yes, SEM DES PORTS DU PAYS DE SAINT GILLES CROIX DE VIE generated a net profit of 10 k€ in 2022.

Where is the headquarters of SEM DES PORTS DU PAYS DE SAINT GILLES CROIX DE VIE ?

The headquarters of SEM DES PORTS DU PAYS DE SAINT GILLES CROIX DE VIE is located in SAINT-GILLES-CROIX-DE-VIE (85800), in the department Vendee.

Where to find the tax return of SEM DES PORTS DU PAYS DE SAINT GILLES CROIX DE VIE ?

The tax return of SEM DES PORTS DU PAYS DE SAINT GILLES CROIX DE VIE 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 DES PORTS DU PAYS DE SAINT GILLES CROIX DE VIE operate?

SEM DES PORTS DU PAYS DE SAINT GILLES CROIX DE VIE operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). See the 'Sector positioning' section above to compare the company with its competitors.