Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-11-19 (6 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: TOULOUSE (31500), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SEMA : revenue, balance sheet and financial ratios
SEMA is a French company
founded 6 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in TOULOUSE (31500),
this company of category PME
shows in 2021 a net income negative of -5€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, SEMA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 890%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
889.883%
Financial autonomy (2022)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
89.898%
Solvency indicators evolution SEMA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
Debt ratio
2790.432
889.883
Financial autonomy
96.54
89.898
Repayment capacity
-2031.0
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
889.882022
2021
2022
Q1: -72.48
Med: 11.45
Q3: 180.83
Average
In 2022, the debt ratio of SEMA (889.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
89.9%2022
2021
2022
Q1: 1.96%
Med: 38.53%
Q3: 82.82%
Excellent
In 2022, the financial autonomy of SEMA (89.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
-2031.0 years2021
2021
Q1: -0.0 years
Med: 0.53 years
Q3: 9.65 years
Excellent
In 2021, the repayment capacity of SEMA (-2031.00) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 130.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
130.928
Liquidity indicators evolution SEMA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
131.545
130.928
Interest coverage
-6.089
None
Sector positioning
Liquidity ratio
130.932022
2021
2022
Q1: 88.23
Med: 269.82
Q3: 1093.34
Average
In 2022, the liquidity ratio of SEMA (130.93) 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.
Interest coverage
-6.09x2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 12.93x
Average
In 2021, the interest coverage of SEMA (-6.1x) 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.
Positioning of SEMA in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare SEMA with other companies in the same sector:
The revenue of SEMA is not publicly disclosed (confidential accounts filed with INPI).
Is SEMA profitable?
SEMA recorded a net loss in 2021.
Where is the headquarters of SEMA ?
The headquarters of SEMA is located in TOULOUSE (31500), in the department Haute-Garonne.
Where to find the tax return of SEMA ?
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).
In which sector does SEMA operate?
SEMA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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