SIREN : 510340524
SEMANTIWEB is a French company founded 17 years ago, specialized in the sector Portails Internet. Based in PARIS (75008), this company of category PME shows in 2018 a revenue of 2.7 M€. 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 2 657 196 € | 2 358 382 € |
| Net income | 571 431 € | 671 996 € |
| EBITDA | 898 074 € | 986 945 € |
| Net margin | 21.5% | 28.5% |
In 2018, SEMANTIWEB achieves revenue of 2.7 M€. Vs 2017, growth of +13% (2.4 M€ -> 2.7 M€). After deducting consumption (0 €), gross margin stands at 2.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 898 k€, representing 33.8% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -9%, reducing margin by 8.1 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 571 k€, i.e. 21.5% of revenue. This profit can be retained or distributed to shareholders.
2 657 196 €
2 657 196 €
898 074 €
636 545 €
571 431 €
33.8%
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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 31.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
79.41%
31.225%
0.0
7.0%
In 2018, the debt ratio of SEMANTIWEB (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.
In 2018, the financial autonomy of SEMANTIWEB (79.4%) 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 2018, the repayment capacity of SEMANTIWEB (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 322.23. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
322.233
0.057
In 2018, the liquidity ratio of SEMANTIWEB (322.23) 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 2018, the interest coverage of SEMANTIWEB (0.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 158 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. The gap of 44 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 191 days of revenue, i.e. 1.4 M€ to permanently finance.
1 412 114 €
158 j
114 j
0 j
191 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 290 899€ to 1 157 773€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 SEMANTIWEB with other companies in the same sector:
The revenue of SEMANTIWEB in 2018 is 2.7 M€.
Yes, SEMANTIWEB generated a net profit of 571 k€ in 2018.
The headquarters of SEMANTIWEB is located in PARIS (75008), in the department Paris.
The tax return of SEMANTIWEB 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).
SEMANTIWEB operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.