SIREN : 815116033
SEMALEX is a French company founded 10 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in LA QUEUE-EN-BRIE (94510), this company of category PME shows in 2024 a revenue of 173 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 173 051 € | 172 970 € | 154 124 € | 49 819 € | 77 300 € | 141 043 € | 75 262 € | 62 592 € | 63 661 € |
| Net income | 32 721 € | 61 408 € | 71 476 € | 17 795 € | 47 558 € | 59 941 € | 51 876 € | 33 356 € | 33 218 € |
| EBITDA | 104 238 € | 118 873 € | 123 786 € | 25 369 € | 64 804 € | 82 162 € | 52 120 € | 33 600 € | 33 292 € |
| Net margin | 18.9% | 35.5% | 46.4% | 35.7% | 61.5% | 42.5% | 68.9% | 53.3% | 52.2% |
In 2024, SEMALEX achieves revenue of 173 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.3%. Vs 2023: +0%. After deducting consumption (8 k€), gross margin stands at 165 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 104 k€, representing 60.2% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -12%, reducing margin by 8.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 18.9% of revenue. This profit can be retained or distributed to shareholders.
173 051 €
164 690 €
104 238 €
64 624 €
32 721 €
60.2%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 41.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
86.005%
34.394%
41.661%
0.456
15.1%
In 2024, the debt ratio of SEMALEX (86.00) 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 2024, the financial autonomy of SEMALEX (34.4%) 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 2024, the repayment capacity of SEMALEX (0.46) 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 310.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
310.75
0.761
In 2024, the liquidity ratio of SEMALEX (310.75) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SEMALEX (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 52 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 21 days of revenue, i.e. 10 k€ to permanently finance. Notable WCR improvement over the period (-57%), freeing up cash.
10 252 €
60 j
8 j
0 j
21 j
Based on 85 transactions of similar company sales
(all years),
the value of SEMALEX is estimated at
77 055 €
(range 41 787€ - 313 278€).
With an EBITDA of 104 238€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 SEMALEX with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of SEMALEX in 2024 is 173 k€.
Yes, SEMALEX generated a net profit of 33 k€ in 2024.
The headquarters of SEMALEX is located in LA QUEUE-EN-BRIE (94510), in the department Val-de-Marne.
The tax return of SEMALEX 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).
SEMALEX operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.