SIREN : 789682184
SEMACO is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in MONTBRISON (42600), this company of category PME shows in 2025 a net income positive of 170 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 170 092 € | 136 823 € | 129 442 € | 100 866 € | 52 431 € | -80 793 € | 45 021 € | 57 888 € | 43 455 € |
| EBITDA | -3 660 € | -3 632 € | -3 121 € | -3 026 € | -2 975 € | -2 915 € | -3 197 € | -3 024 € | -2 783 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, SEMACO generates positive net income of 170 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 43 k€ -> 170 k€.
-3 660 €
60 098 €
170 092 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
24.449%
80.285%
3.686
In 2025, the debt ratio of SEMACO (24.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of SEMACO (80.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of SEMACO (3.69) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 33252.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
33252.378
-562.213
In 2025, the liquidity ratio of SEMACO (33252.38) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of SEMACO (-562.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. Excellent situation: suppliers finance 141 days of the operating cycle (retail model).
0 €
0 j
141 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 67 828€ to 2 090 306€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SEMACO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SEMACO is not publicly disclosed (confidential accounts filed with INPI).
Yes, SEMACO generated a net profit of 170 k€ in 2025.
The headquarters of SEMACO is located in MONTBRISON (42600), in the department Loire.
The tax return of SEMACO 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).
SEMACO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.