SIREN : 332212240
S.E.M.A. is a French company founded 41 years ago, specialized in the sector Activités des sociétés holding. Based in UZES (30700), this company of category PME shows in 2023 a revenue of 1.4 M€. 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 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 364 481 € | 1 358 826 € | 1 273 650 € | 1 355 510 € | 1 431 750 € | 1 562 750 € | 1 425 409 € | 1 559 500 € | 1 779 444 € | 1 940 088 € | 1 940 088 € |
| Net income | -70 664 € | 1 143 208 € | -54 314 € | 26 453 € | 352 € | 7 341 € | 1 355 € | -49 468 € | 177 € | 315 205 € | 281 721 € | 148 906 € |
| EBITDA | N/C | 66 250 € | 45 165 € | 115 372 € | 47 345 € | 85 316 € | 97 325 € | -69 668 € | 65 240 € | 232 318 € | 314 215 € | -76 274 € |
| Net margin | N/C | 83.8% | -4.0% | 2.1% | 0.0% | 0.5% | 0.1% | -3.5% | 0.0% | 17.7% | 14.5% | 7.7% |
In 2024, S.E.M.A. records a net loss of 71 k€. This deficit will reduce equity on the balance sheet.
-70 664 €
The debt ratio (= Financial debt / Equity x 100) stands at 245%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
245.268%
27.7%
3.0%
In 2024, the debt ratio of S.E.M.A. (245.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of S.E.M.A. (27.7%) 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 2023, the repayment capacity of S.E.M.A. (4.47) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 453.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
453.268
In 2024, the liquidity ratio of S.E.M.A. (453.27) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of S.E.M.A. (170.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare S.E.M.A. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of S.E.M.A. in 2023 is 1.4 M€.
S.E.M.A. recorded a net loss in 2024.
The headquarters of S.E.M.A. is located in UZES (30700), in the department Gard.
The tax return of S.E.M.A. 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).
S.E.M.A. operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.