SIREN : 801461054
SEM PROD is a French company founded 12 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 48 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, SEM PROD combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 47 600 € | 32 323 € | 21 097 € | 42 399 € |
| Net income | 40 575 € | -2 072 € | 4 504 € | 2 598 € |
| EBITDA | 41 758 € | -2 035 € | 5 277 € | 2 945 € |
| Net margin | 85.2% | -6.4% | 21.3% | 6.1% |
In 2021, SEM PROD achieves revenue of 48 k€. Revenue is growing positively over 4 years (CAGR: +3.9%). Vs 2020, growth of +47% (32 k€ -> 48 k€). EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 87.7% of revenue. Positive scissor effect: EBITDA margin improves by +94.0 pts, sign of improved operational efficiency. Compared with its sector, this ratio places the company among the best positioned (sector median: 21.1%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 85.2% of revenue. This profit can be retained or distributed to shareholders.
47 600 €
47 459 €
41 758 €
41 758 €
40 575 €
57.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This ratio is more favorable than the sector median (10.7%). Financial autonomy (= Equity / Total assets x 100) reaches 1%. This ratio is less favorable than the sector median (30.4%) and warrants attention. Cash flow represents 85.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 19.2%).
1.22%
0.95%
85.24%
0.0
In 2021, the debt ratio of SEM PROD (1.2%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SEM PROD (0.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 4.53. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.2).
4.53
0.0
In 2021, the liquidity ratio of SEM PROD (4.53) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Excellent situation: suppliers finance 102 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-6 days): operations structurally generate cash. Between 2018 and 2021, WCR worsened by 106 days of revenue, signaling an increased financing need.
-787 €
15 j
117 j
6 j
-6 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 7 735€ to 111 436€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 PROD with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision
Largest companies by revenue in the sector Production de films et de programmes pour la télévision :
Largest companies by revenue in the department Paris:
The revenue of SEM PROD in 2021 is 48 k€.
Yes, SEM PROD generated a net profit of 41 k€ in 2021.
The headquarters of SEM PROD is located in PARIS (75008), in the department Paris.
The tax return of SEM PROD 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 PROD operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.