SIREN : 403279771
SEMA is a French company founded 30 years ago, specialized in the sector Activités des sociétés holding. Based in ORLIENAS (69530), this company of category PME shows in 2022 a revenue of 115 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 115 413 € | 329 276 € | 276 381 € | 299 185 € | 10 140 € | 131 877 € | N/C | N/C |
| Net income | -841 309 € | -68 004 € | 409 468 € | -27 264 € | -70 981 € | -349 764 € | -137 014 € | 577 973 € | -360 275 € |
| EBITDA | -114 992 € | -319 228 € | 78 663 € | -179 612 € | -88 607 € | -363 659 € | -116 657 € | -214 278 € | -88 422 € |
| Net margin | N/C | -58.9% | 124.4% | -9.9% | -23.7% | -3449.3% | -103.9% | N/C | N/C |
In 2024, SEMA records a net loss of 841 k€. This deficit will reduce equity on the balance sheet.
-114 992 €
-115 239 €
-841 309 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.15%
76.394%
-0.675
87.5%
In 2024, the debt ratio of SEMA (26.15) 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 SEMA (76.4%) 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.
In 2024, the repayment capacity of SEMA (-0.68) 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 173.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.389
-346.568
In 2024, the liquidity ratio of SEMA (173.39) 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 2024, the interest coverage of SEMA (-346.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model).
0 €
0 j
32 j
0 j
Compare SEMA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SEMA in 2022 is 115 k€.
SEMA recorded a net loss in 2024.
The headquarters of SEMA is located in ORLIENAS (69530), in the department Rhone.
The tax return of SEMA 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).
SEMA 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.