SEMA FRANCE LOGICIELS DE CONSTRUCTIONS EN BOIS : revenue, balance sheet and financial ratios

SEMA FRANCE LOGICIELS DE CONSTRUCTIONS EN BOIS is a French company founded 24 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in COLMAR (68000), this company of category PME shows in 2024 a revenue of 2.5 M€. 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 FRANCE LOGICIELS DE CONSTRUCTIONS EN BOIS (SIREN 441711843)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 475 041 € 2 522 571 € 2 573 862 € 2 368 924 € 2 187 670 € 2 070 195 € 1 954 804 € 1 830 407 € 1 885 035 €
Net income -245 421 € -156 955 € 13 600 € 215 213 € 165 534 € 70 631 € 57 504 € 66 542 € -17 315 €
EBITDA -111 586 € -200 124 € -20 863 € 299 091 € 240 202 € 95 726 € 75 135 € 85 530 € 31 604 €
Net margin -9.9% -6.2% 0.5% 9.1% 7.6% 3.4% 2.9% 3.6% -0.9%

Revenue and income statement

In 2024, SEMA FRANCE LOGICIELS DE CONSTRUCTIONS EN BOIS achieves revenue of 2.5 M€. Revenue is growing positively over 9 years (CAGR: +3.5%). Slight decline of -2% vs 2023. After deducting consumption (530 k€), gross margin stands at 1.9 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -112 k€, representing -4.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -245 k€ (-9.9% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 475 041 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 944 579 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-111 586 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-267 719 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-245 421 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-4.5%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

0.0%

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

-11.393%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-6.083%

Repayment capacity (2024) ?
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 (2024) ?
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

5.8%

Solvency indicators evolution
SEMA FRANCE LOGICIELS DE CONSTRUCTIONS EN BOIS

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Excellent

In 2024, the debt ratio of SEMA FRANCE LOGICIELS DE ... (0.00) 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.

Financial autonomy
-11.39% 2024
2022
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Average -24 pts over 3 years

In 2024, the financial autonomy of SEMA FRANCE LOGICIELS DE ... (-11.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.5 years
Excellent

In 2024, the repayment capacity of SEMA FRANCE LOGICIELS DE ... (0.00) 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 98.02. 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

98.022

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-1.554

Liquidity indicators evolution
SEMA FRANCE LOGICIELS DE CONSTRUCTIONS EN BOIS

Sector positioning

Liquidity ratio
98.02 2024
2022
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Watch

In 2024, the liquidity ratio of SEMA FRANCE LOGICIELS DE ... (98.02) 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.

Interest coverage
-1.55x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.04x
Average

In 2024, the interest coverage of SEMA FRANCE LOGICIELS DE ... (-1.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Overall, WCR represents 38 days of revenue, i.e. 259 k€ to permanently finance. Over 2016-2024, WCR increased by +313%, requiring additional financing.

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

258 790 €

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

43 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

108 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

38 j

WCR and payment terms evolution
SEMA FRANCE LOGICIELS DE CONSTRUCTIONS EN BOIS

Positioning of SEMA FRANCE LOGICIELS DE CONSTRUCTIONS EN BOIS in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of SEMA FRANCE LOGICIELS DE CONSTRUCTIONS EN BOIS is estimated at 397 277 € (range 213 099€ - 725 689€). The price/revenue ratio is 0.16x (conservative valuation). 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.

Estimated enterprise value 2024
215 transactions
213k€ 397k€ 725k€
397 277 € Range: 213 099€ - 725 689€
NAF 5 all-time

Valuation method used

Revenue Multiple
2 475 041 € × 0.16x = 397 278 €
Range: 213 100€ - 725 689€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Conseil en systèmes et logiciels informatiques)

Compare SEMA FRANCE LOGICIELS DE CONSTRUCTIONS EN BOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about SEMA FRANCE LOGICIELS DE CONSTRUCTIONS EN BOIS

What is the revenue of SEMA FRANCE LOGICIELS DE CONSTRUCTIONS EN BOIS ?

The revenue of SEMA FRANCE LOGICIELS DE CONSTRUCTIONS EN BOIS in 2024 is 2.5 M€.

Is SEMA FRANCE LOGICIELS DE CONSTRUCTIONS EN BOIS profitable?

SEMA FRANCE LOGICIELS DE CONSTRUCTIONS EN BOIS recorded a net loss in 2024.

Where is the headquarters of SEMA FRANCE LOGICIELS DE CONSTRUCTIONS EN BOIS ?

The headquarters of SEMA FRANCE LOGICIELS DE CONSTRUCTIONS EN BOIS is located in COLMAR (68000), in the department Haut-Rhin.

Where to find the tax return of SEMA FRANCE LOGICIELS DE CONSTRUCTIONS EN BOIS ?

The tax return of SEMA FRANCE LOGICIELS DE CONSTRUCTIONS EN BOIS 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 FRANCE LOGICIELS DE CONSTRUCTIONS EN BOIS operate?

SEMA FRANCE LOGICIELS DE CONSTRUCTIONS EN BOIS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.