SIREN : 535293278
SEMA is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in LAMBESC (13410), this company of category PME shows in 2022 a net income negative of -465€. 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 0 € | -465 € | -461 € | 5 134 € |
| EBITDA | N/C | -391 € | -461 € | -3 048 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, SEMA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -137%. 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 -265%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-136.585%
-264.991%
In 2023, the debt ratio of SEMA (-136.59) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of SEMA (-265.0%) 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.
In 2022, the repayment capacity of SEMA (-440.23) 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 3274.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3274.986
In 2023, the liquidity ratio of SEMA (3274.99) 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.
In 2022, the interest coverage of SEMA (-19.2x) 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.
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Compare SEMA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SEMA is not publicly disclosed (confidential accounts filed with INPI).
SEMA recorded a net loss in 2022.
The headquarters of SEMA is located in LAMBESC (13410), in the department Bouches-du-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 Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.