SEM PATRIMONIALE - YVELINES DEVELOPPEMENT : revenue, balance sheet and financial ratios

SEM PATRIMONIALE - YVELINES DEVELOPPEMENT is a French company founded 10 years ago, specialized in the sector Promotion immobilière de bureaux. Based in VERSAILLES (78000), this company of category PME shows in 2024 a revenue of 1.6 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 PATRIMONIALE - YVELINES DEVELOPPEMENT (SIREN 817972441)
Indicator 2024 2023 2021 2019 2018 2017 2016
Revenue 1 620 095 € 1 485 639 € 1 369 187 € 1 313 417 € 521 223 € 174 502 € N/C
Net income 806 395 € 627 721 € 293 763 € 189 294 € -44 033 € -87 052 € -72 671 €
EBITDA 1 083 382 € 1 094 680 € 1 074 023 € 1 065 112 € 179 728 € -87 053 € -72 656 €
Net margin 49.8% 42.3% 21.5% 14.4% -8.4% -49.9% N/C

Revenue and income statement

In 2024, SEM PATRIMONIALE - YVELINES DEVELOPPEMENT achieves revenue of 1.6 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +37.5%. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 66.9% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -1%, reducing margin by 6.8 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 806 k€, i.e. 49.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 620 095 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 620 095 €

EBITDA (2024) ?
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

1 083 382 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

362 868 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

806 395 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

66.9%

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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 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 18.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 94.0% 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 (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

102.888%

Financial autonomy (2024) ?
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

48.449%

Cash flow / Revenue (2024) ?
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

93.964%

Repayment capacity (2024) ?
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

18.238

Asset age ratio (2024) ?
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

74.2%

Solvency indicators evolution
SEM PATRIMONIALE - YVELINES DEVELOPPEMENT

Sector positioning

Debt ratio
102.89 2024
2021
2023
2024
Q1: 0.0
Med: 7.32
Q3: 146.65
Average +9 pts over 3 years

In 2024, the debt ratio of SEM PATRIMONIALE - YVELIN... (102.89) 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
48.45% 2024
2021
2023
2024
Q1: 1.14%
Med: 22.62%
Q3: 50.81%
Good -10 pts over 3 years

In 2024, the financial autonomy of SEM PATRIMONIALE - YVELIN... (48.5%) 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
18.24 years 2024
2021
2023
2024
Q1: -1.2 years
Med: 0.0 years
Q3: 1.13 years
Watch

In 2024, the repayment capacity of SEM PATRIMONIALE - YVELIN... (18.24) 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 3949.59. 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 15.5x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

3949.592

Interest coverage (2024) ?
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

15.455

Liquidity indicators evolution
SEM PATRIMONIALE - YVELINES DEVELOPPEMENT

Sector positioning

Liquidity ratio
3949.59 2024
2021
2023
2024
Q1: 132.88
Med: 245.31
Q3: 892.78
Excellent

In 2024, the liquidity ratio of SEM PATRIMONIALE - YVELIN... (3949.59) 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
15.46x 2024
2021
2023
2024
Q1: -10.51x
Med: 0.0x
Q3: 3.62x
Excellent

In 2024, the interest coverage of SEM PATRIMONIALE - YVELIN... (15.5x) 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: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 219 days. Excellent situation: suppliers finance 123 days of the operating cycle (retail model). Overall, WCR represents 463 days of revenue, i.e. 2.1 M€ to permanently finance.

Operating WCR (2024) ?
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

2 084 139 €

Customer credit (2024) ?
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

96 j

Supplier credit (2024) ?
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

219 j

Inventory turnover (2024) ?
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 (2024) ?
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

463 j

WCR and payment terms evolution
SEM PATRIMONIALE - YVELINES DEVELOPPEMENT

Positioning of SEM PATRIMONIALE - YVELINES DEVELOPPEMENT in its sector

Comparison with sector Promotion immobilière de bureaux

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SEM PATRIMONIALE - YVELINES DEVELOPPEMENT is estimated at 1 058 251 € (range 390 997€ - 3 029 615€). With an EBITDA of 1 083 382€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.28x (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.

Estimated enterprise value 2024
80 tx
390k€ 1058k€ 3029k€
1 058 251 € Range: 390 997€ - 3 029 615€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 083 382 € × 1.0x
Estimation 1 087 029 €
448 888€ - 3 306 139€
Revenue Multiple 30%
1 620 095 € × 0.28x
Estimation 453 240 €
162 980€ - 1 114 717€
Net Income Multiple 20%
806 395 € × 2.3x
Estimation 1 893 823 €
588 297€ - 5 210 655€
How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de bureaux)

Compare SEM PATRIMONIALE - YVELINES DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de bureaux

Frequently asked questions about SEM PATRIMONIALE - YVELINES DEVELOPPEMENT

What is the revenue of SEM PATRIMONIALE - YVELINES DEVELOPPEMENT ?

The revenue of SEM PATRIMONIALE - YVELINES DEVELOPPEMENT in 2024 is 1.6 M€.

Is SEM PATRIMONIALE - YVELINES DEVELOPPEMENT profitable?

Yes, SEM PATRIMONIALE - YVELINES DEVELOPPEMENT generated a net profit of 806 k€ in 2024.

Where is the headquarters of SEM PATRIMONIALE - YVELINES DEVELOPPEMENT ?

The headquarters of SEM PATRIMONIALE - YVELINES DEVELOPPEMENT is located in VERSAILLES (78000), in the department Yvelines.

Where to find the tax return of SEM PATRIMONIALE - YVELINES DEVELOPPEMENT ?

The tax return of SEM PATRIMONIALE - YVELINES DEVELOPPEMENT 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 PATRIMONIALE - YVELINES DEVELOPPEMENT operate?

SEM PATRIMONIALE - YVELINES DEVELOPPEMENT operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.