SIREN : 790044986
SEMA is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in BRICQUEBEC-EN-COTENTIN (50260), this company of category PME shows in 2023 a revenue of 31 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31 200 € | 73 500 € | 114 183 € | 97 563 € | 176 000 € | 129 682 € | 135 835 € | 139 341 € | 138 110 € |
| Net income | -33 956 € | -167 663 € | -43 169 € | -61 368 € | -2 084 € | 125 106 € | 107 160 € | 127 170 € | 140 122 € |
| EBITDA | -9 288 € | 289 € | -51 908 € | -21 525 € | -3 514 € | -16 326 € | -3 862 € | -8 700 € | 8 073 € |
| Net margin | -108.8% | -228.1% | -37.8% | -62.9% | -1.2% | 96.5% | 78.9% | 91.3% | 101.5% |
In 2023, SEMA achieves revenue of 31 k€. Revenue is declining over the period 2015-2023 (CAGR: -17.0%). Significant drop of -58% vs 2022. After deducting consumption (0 €), gross margin stands at 31 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 -9 k€, representing -29.8% of revenue. Warning negative scissor effect: despite revenue change (-58%), EBITDA varies by -3314%, reducing margin by 30.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -34 k€ (-108.8% of revenue), which will impact equity.
31 200 €
31 200 €
-9 288 €
-14 950 €
-33 956 €
-29.8%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
86.197%
44.456%
-90.801%
-12.512
In 2023, the debt ratio of SEMA (86.20) 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 2023, the financial autonomy of SEMA (44.5%) 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 SEMA (-12.51) 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 4.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4.461
-5.9
In 2023, the liquidity ratio of SEMA (4.46) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of SEMA (-5.9x) 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: 132 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The gap of 65 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1715 days): operations structurally generate cash. Notable WCR improvement over the period (-208%), freeing up cash.
-148 611 €
132 j
67 j
0 j
-1715 j
Based on 89 transactions of similar company sales
in 2023,
the value of SEMA is estimated at
16 335 €
(range 6 682€ - 28 950€).
The price/revenue ratio is 0.52x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 89 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 Activités des sièges sociaux
The revenue of SEMA in 2023 is 31 k€.
SEMA recorded a net loss in 2023.
The headquarters of SEMA is located in BRICQUEBEC-EN-COTENTIN (50260), in the department Manche.
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 sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.