SIREN : 417712304
SEM RENOV is a French company founded 28 years ago, specialized in the sector Conseil en relations publiques et communication. Based in LES BELLEVILLE (73440), this company of category PME shows in 2024 a revenue of 337 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 337 338 € | 312 900 € | 322 245 € | 244 945 € | 234 071 € | 305 839 € | 245 959 € | 228 916 € | 212 775 € |
| Net income | 7 418 € | -3 022 € | -2 878 € | -2 812 € | -11 894 € | 35 914 € | 18 542 € | 1 844 € | 6 941 € |
| EBITDA | 3 669 € | 11 370 € | -4 283 € | -700 € | -15 435 € | 41 488 € | 23 545 € | 4 984 € | 10 153 € |
| Net margin | 2.2% | -1.0% | -0.9% | -1.1% | -5.1% | 11.7% | 7.5% | 0.8% | 3.3% |
In 2024, SEM RENOV achieves revenue of 337 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 337 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 1.1% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -68%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
337 338 €
337 338 €
3 669 €
6 896 €
7 418 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.791%
2.765%
2.199%
0.0
In 2024, the debt ratio of SEM RENOV (3.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SEM RENOV (2.8%) 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 2024, the repayment capacity of SEM RENOV (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 366.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
366.21
0.0
In 2024, the liquidity ratio of SEM RENOV (366.21) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SEM RENOV (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). WCR is negative (-29 days): operations structurally generate cash. Notable WCR improvement over the period (-116%), freeing up cash.
-27 473 €
38 j
95 j
0 j
-29 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 20 919€ to 69 015€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 RENOV with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of SEM RENOV in 2024 is 337 k€.
Yes, SEM RENOV generated a net profit of 7 k€ in 2024.
The headquarters of SEM RENOV is located in LES BELLEVILLE (73440), in the department Savoie.
The tax return of SEM RENOV 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 RENOV operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.