SIREN : 504264235
SEMALOG is a French company founded 18 years ago, specialized in the sector Formation continue d'adultes. Based in MARCE (49140), this company of category PME shows in 2024 a revenue of 33 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 32 733 € | 32 579 € | 30 968 € | 30 024 € | 30 000 € | 30 000 € | 33 060 € |
| Net income | 17 689 € | 16 514 € | 13 588 € | 11 047 € | 7 425 € | 6 332 € | 4 840 € |
| EBITDA | 27 870 € | 29 196 € | 27 797 € | 26 930 € | 24 190 € | 26 456 € | 25 790 € |
| Net margin | 54.0% | 50.7% | 43.9% | 36.8% | 24.8% | 21.1% | 14.6% |
In 2024, SEMALOG achieves revenue of 33 k€. Activity remains stable over the period (CAGR: -0.1%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 33 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 85.1% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -5%, reducing margin by 4.5 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 18 k€, i.e. 54.0% of revenue. This profit can be retained or distributed to shareholders.
32 733 €
32 733 €
27 870 €
20 811 €
17 689 €
85.1%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 75.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
53.567%
62.653%
75.593%
2.026
In 2024, the debt ratio of SEMALOG (53.57) 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 SEMALOG (62.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SEMALOG (2.03) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
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: 128 days. Excellent situation: suppliers finance 128 days of the operating cycle (retail model). WCR is negative (-46 days): operations structurally generate cash. Notable WCR improvement over the period (-160%), freeing up cash.
-4 214 €
0 j
128 j
0 j
-46 j
Based on 134 transactions of similar company sales (all years), the value of SEMALOG is estimated at 44 113 € (range 15 995€ - 141 634€). With an EBITDA of 27 870€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 134 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 SEMALOG with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of SEMALOG in 2024 is 33 k€.
Yes, SEMALOG generated a net profit of 18 k€ in 2024.
The headquarters of SEMALOG is located in MARCE (49140), in the department Maine-et-Loire.
The tax return of SEMALOG 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).
SEMALOG operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.