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SEMA CREATION & FLASH PRODUCTION : revenue, balance sheet and financial ratios

SEMA CREATION & FLASH PRODUCTION is a French company founded 8 years ago, specialized in the sector Fabrication d'articles textiles, sauf habillement. Based in MONTREVAULT-SUR-EVRE (49110), this company of category PME shows in 2018 a revenue of 29 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SEMA CREATION & FLASH PRODUCTION (SIREN 833616204)
Indicator 2021 2018
Revenue N/C 28 970 €
Net income 164 € 164 €
EBITDA N/C 76 €
Net margin N/C 0.6%

Revenue and income statement

Im Jahr 2021 erzielt SEMA CREATION & FLASH PRODUCTION ein positives Nettoergebnis von 164 €. Entwicklung 2018-2021: 164 € -> 164 €.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

164 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 0%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

Financial autonomy (2021) ?
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

0.0%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

74.4%

Solvency indicators evolution
SEMA CREATION & FLASH PRODUCTION

Sector positioning

Verschuldungsgrad
405.67 2018
2018
Q1: 3.24
Med: 18.46
Q3: 58.56
Beobachten

Im Jahr 2018 liegt in den oberen 25% der Branche das verschuldungsgrad von SEMA CREATION & FLASH PRO... (405.67). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.

Finanzielle Autonomie
0.0% 2021
2018
2021
Q1: 25.13%
Med: 46.94%
Q3: 61.8%
Beobachten -47 pts over 2 years

Im Jahr 2021 liegt in den unteren 25% der Branche das finanzielle autonomie von SEMA CREATION & FLASH PRO... (0.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Geringe Autonomie kann die Investitionsfähigkeit einschränken und die Verwundbarkeit erhöhen.

Rückzahlungsfähigkeit
0.0 ans 2021
2018
2021
Q1: 0.0 ans
Med: 0.61 ans
Q3: 2.36 ans
Ausgezeichnet

Im Jahr 2021 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von SEMA CREATION & FLASH PRO... (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SEMA CREATION & FLASH PRODUCTION

Positioning of SEMA CREATION & FLASH PRODUCTION in its sector

Comparison with sector Fabrication d'articles textiles, sauf habillement

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 149€ to 1 427€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
0k€ 0k€ 1k€
598 € Range: 149€ - 1 427€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 31 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication d'articles textiles, sauf habillement)

Compare SEMA CREATION & FLASH PRODUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'articles textiles, sauf habillement

Frequently asked questions about SEMA CREATION & FLASH PRODUCTION

What is the revenue of SEMA CREATION & FLASH PRODUCTION ?

The revenue of SEMA CREATION & FLASH PRODUCTION in 2018 is 29 k€.

Is SEMA CREATION & FLASH PRODUCTION profitable?

Yes, SEMA CREATION & FLASH PRODUCTION generated a net profit of 164€ in 2021.

Where is the headquarters of SEMA CREATION & FLASH PRODUCTION ?

The headquarters of SEMA CREATION & FLASH PRODUCTION is located in MONTREVAULT-SUR-EVRE (49110), in the department Maine-et-Loire.

Where to find the tax return of SEMA CREATION & FLASH PRODUCTION ?

The tax return of SEMA CREATION & FLASH PRODUCTION 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 CREATION & FLASH PRODUCTION operate?

SEMA CREATION & FLASH PRODUCTION operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.