SEMA E : revenue, balance sheet and financial ratios
SEMA E is a French company
founded 16 years ago,
specialized in the sector Services des traiteurs .
Based in IRIGNY (69540),
this company of category PME
shows in 2019 a revenue of 13.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SEMA E generates positive net income of 614 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 455 k€ -> 614 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
614 071 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 24%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.899%
Financial autonomy (2024)
?
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
23.537%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Debt ratio
0.213
0.132
34.594
48.147
854.537
707.094
496.46
17.899
Financial autonomy
29.55
30.922
20.495
15.876
6.609
6.163
6.826
23.537
Repayment capacity
0.005
0.003
0.938
1.105
None
None
None
None
Cash flow / Revenue
4.731%
4.595%
3.06%
2.682%
None%
None%
None%
None%
Sector positioning
Debt ratio
17.92024
2021
2022
2024
Q1: 0.0
Med: 20.78
Q3: 90.47
Good-29 pts over 3 years
In 2024, the debt ratio of SEMA E (17.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
23.54%2024
2021
2022
2024
Q1: 2.86%
Med: 27.08%
Q3: 52.13%
Average+20 pts over 3 years
In 2024, the financial autonomy of SEMA E (23.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 115.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
115.078
Liquidity indicators evolution SEMA E
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Liquidity ratio
135.287
139.437
118.148
111.858
229.594
173.615
147.274
115.078
Interest coverage
0.172
0.0
0.235
0.494
None
None
None
None
Sector positioning
Liquidity ratio
115.082024
2021
2022
2024
Q1: 91.94
Med: 160.86
Q3: 294.23
Average-15 pts over 3 years
In 2024, the liquidity ratio of SEMA E (115.08) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 E
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Operating WCR
1 096 797 €
999 939 €
1 671 048 €
2 154 727 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
7
7
7
6
0
0
0
0
Customer payment term (days)
38
39
52
66
0
0
0
0
Supplier payment term (days)
78
72
101
98
0
0
0
0
Positioning of SEMA E in its sector
Comparison with sector Services des traiteurs
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions).
This range of 4 611 296€ to 13 379 115€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
4611k€5592k€13379k€
5 592 632 €Range: 4 611 296€ - 13 379 115€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 23 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 (Services des traiteurs )
Compare SEMA E with other companies in the same sector:
Yes, SEMA E generated a net profit of 614 k€ in 2024.
Where is the headquarters of SEMA E ?
The headquarters of SEMA E is located in IRIGNY (69540), in the department Rhone.
Where to find the tax return of SEMA E ?
The tax return of SEMA E 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 E operate?
SEMA E operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart