SIREN : 499058659
SEMA is a French company founded 19 years ago, specialized in the sector Installation de machines et équipements mécaniques. Based in RUAUDIN (72230), this company of category PME shows in 2024 a revenue of 4.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, SEMA combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 094 196 € | 4 948 574 € | 4 071 983 € | 3 830 374 € | 3 256 035 € | 2 333 532 € | 2 630 738 € | N/C | 1 167 642 € |
| Net income | 451 496 € | 351 337 € | 216 985 € | 132 806 € | 108 517 € | 110 578 € | 134 068 € | 194 377 € | -44 797 € |
| EBITDA | 369 240 € | 535 435 € | 348 556 € | 256 633 € | 118 008 € | 138 430 € | 179 523 € | N/C | -39 617 € |
| Net margin | 11.0% | 7.1% | 5.3% | 3.5% | 3.3% | 4.7% | 5.1% | N/C | -3.8% |
In 2024, SEMA achieves revenue of 4.1 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Significant drop of -17% vs 2023. After deducting consumption (1.8 M€), gross margin stands at 2.3 M€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 369 k€, representing 9.0% of revenue. This ratio is more favorable than the sector median (6.4%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 451 k€, i.e. 11.0% of revenue. This profit can be retained or distributed to shareholders.
4 094 196 €
2 303 515 €
369 240 €
382 682 €
451 496 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. This ratio is more favorable than the sector median (16.1%). Financial autonomy (= Equity / Total assets x 100) reaches 48%. This ratio is more favorable than the sector median (38.7%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This ratio is more favorable than the sector median (0.5 years). Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (5.1%).
9.25%
48.16%
5.95%
0.38
44.4%
In 2024, the debt ratio of SEMA (9.2%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SEMA (48.2%) 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 (0.38) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.64. This ratio is more favorable than the sector median (2.1). The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
2.64
0.57
In 2024, the liquidity ratio of SEMA (2.64) 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 SEMA (0.6x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 345 k€ to permanently finance. Between 2021 and 2024, WCR improved by 40 days of revenue, freeing up cash.
345 264 €
50 j
46 j
3 j
30 j
Based on 98 transactions of similar company sales
(all years),
the value of SEMA is estimated at
651 283 €
(range 284 955€ - 1 386 509€).
With an EBITDA of 369 240€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 SEMA with other companies in the same sector:
Voir toutes les statistiques du secteur Installation de machines et équipements mécaniques
Largest companies by revenue in the sector Installation de machines et équipements mécaniques:
Largest companies by revenue in the department Sarthe:
The revenue of SEMA in 2024 is 4.1 M€.
Yes, SEMA generated a net profit of 451 k€ in 2024.
The headquarters of SEMA is located in RUAUDIN (72230), in the department Sarthe.
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 Installation de machines et équipements mécaniques (NAF code 33.20B). See the 'Sector positioning' section above to compare the company with its competitors.