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SEMA SOCIETE D'EBENISTERIE D'ART MENUISERIE AGENCEMENTS : revenue, balance sheet and financial ratios

SEMA SOCIETE D'EBENISTERIE D'ART MENUISERIE AGENCEMENTS is a French company founded 25 years ago, specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement. Based in MANDRES-LES-ROSES (94520), this company of category PME shows in 2024 a net income positive of 83 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 SOCIETE D'EBENISTERIE D'ART MENUISERIE AGENCEMENTS (SIREN 433581121)
Indicator 2024 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 82 805 € -98 998 € 12 104 € -42 487 € 3 884 € -22 352 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SEMA SOCIETE D'EBENISTERIE D'ART MENUISERIE AGENCEMENTS generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

82 805 €

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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 -116%. 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 -5%. 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

-116.006%

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

-4.884%

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

0.4%

Solvency indicators evolution
SEMA SOCIETE D'EBENISTERIE D'ART MENUISERIE AGENCEMENTS

Sector positioning

Debt ratio
-116.01 2024
2019
2020
2024
Q1: 0.92
Med: 21.14
Q3: 74.6
Excellent

In 2024, the debt ratio of SEMA SOCIETE D'EBENISTERI... (-116.01) 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
-4.88% 2024
2019
2020
2024
Q1: 7.98%
Med: 31.08%
Q3: 54.68%
Watch -8 pts over 3 years

In 2024, the financial autonomy of SEMA SOCIETE D'EBENISTERI... (-4.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 91.03. 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

91.03

Liquidity indicators evolution
SEMA SOCIETE D'EBENISTERIE D'ART MENUISERIE AGENCEMENTS

Sector positioning

Liquidity ratio
91.03 2024
2019
2020
2024
Q1: 131.19
Med: 215.69
Q3: 367.62
Watch

In 2024, the liquidity ratio of SEMA SOCIETE D'EBENISTERI... (91.03) 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.

Positioning of SEMA SOCIETE D'EBENISTERIE D'ART MENUISERIE AGENCEMENTS in its sector

Comparison with sector Fabrication d’autres meubles et industries connexes de l’ameublement

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 114 104€ to 1 322 012€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
114k€ 598k€ 1322k€
598 289 € Range: 114 104€ - 1 322 012€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 40 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’autres meubles et industries connexes de l’ameublement)

Compare SEMA SOCIETE D'EBENISTERIE D'ART MENUISERIE AGENCEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’autres meubles et industries connexes de l’ameublement

Frequently asked questions about SEMA SOCIETE D'EBENISTERIE D'ART MENUISERIE AGENCEMENTS

What is the revenue of SEMA SOCIETE D'EBENISTERIE D'ART MENUISERIE AGENCEMENTS ?

The revenue of SEMA SOCIETE D'EBENISTERIE D'ART MENUISERIE AGENCEMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is SEMA SOCIETE D'EBENISTERIE D'ART MENUISERIE AGENCEMENTS profitable?

Yes, SEMA SOCIETE D'EBENISTERIE D'ART MENUISERIE AGENCEMENTS generated a net profit of 83 k€ in 2024.

Where is the headquarters of SEMA SOCIETE D'EBENISTERIE D'ART MENUISERIE AGENCEMENTS ?

The headquarters of SEMA SOCIETE D'EBENISTERIE D'ART MENUISERIE AGENCEMENTS is located in MANDRES-LES-ROSES (94520), in the department Val-de-Marne.

Where to find the tax return of SEMA SOCIETE D'EBENISTERIE D'ART MENUISERIE AGENCEMENTS ?

The tax return of SEMA SOCIETE D'EBENISTERIE D'ART MENUISERIE AGENCEMENTS 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 SOCIETE D'EBENISTERIE D'ART MENUISERIE AGENCEMENTS operate?

SEMA SOCIETE D'EBENISTERIE D'ART MENUISERIE AGENCEMENTS operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.