SIREN : 497768606
SEMAROUTE is a French company founded 18 years ago, specialized in the sector Fabrication d'autres produits minéraux non métalliques n.c.a.. Based in DABO (57850), this company of category PME shows in 2025 a revenue of 9.7 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 673 977 € | 11 547 598 € | 11 669 947 € | 10 074 352 € | 7 639 511 € | 7 500 201 € | 5 576 881 € | 5 021 019 € | 6 315 186 € |
| Net income | 905 093 € | 1 531 549 € | 1 320 624 € | 523 219 € | 1 110 041 € | 1 143 146 € | 827 131 € | 784 225 € | 1 282 650 € |
| EBITDA | 2 193 498 € | 2 815 254 € | 2 784 085 € | 2 121 616 € | 1 853 446 € | 1 703 715 € | 1 308 745 € | 1 220 967 € | 1 978 407 € |
| Net margin | 9.4% | 13.3% | 11.3% | 5.2% | 14.5% | 15.2% | 14.8% | 15.6% | 20.3% |
In 2025, SEMAROUTE achieves revenue of 9.7 M€. Revenue is growing positively over 9 years (CAGR: +4.9%). Significant drop of -16% vs 2024. After deducting consumption (5.8 M€), gross margin stands at 3.9 M€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.2 M€, representing 22.7% of 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 905 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
9 673 977 €
3 900 577 €
2 193 498 €
1 242 814 €
905 093 €
22.7%
The debt ratio (= Financial debt / Equity x 100) stands at 290%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
290.197%
21.199%
18.646%
2.999
44.1%
In 2025, the debt ratio of SEMAROUTE (290.20) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SEMAROUTE (21.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of SEMAROUTE (3.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 302.38. 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 4.0x. Financial charges are adequately covered by operations.
302.379
4.021
In 2025, the liquidity ratio of SEMAROUTE (302.38) 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 2025, the interest coverage of SEMAROUTE (4.0x) 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: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 108 days of revenue, i.e. 2.9 M€ to permanently finance. Over 2016-2025, WCR increased by +111%, requiring additional financing.
2 915 059 €
92 j
55 j
6 j
108 j
Based on 228 transactions of similar company sales (all years), the value of SEMAROUTE is estimated at 2 389 270 € (range 870 864€ - 6 258 348€). With an EBITDA of 2 193 498€, the sector multiple of 1.5x is applied. The price/revenue ratio is 0.13x (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 228 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 SEMAROUTE with other companies in the same sector:
The revenue of SEMAROUTE in 2025 is 9.7 M€.
Yes, SEMAROUTE generated a net profit of 905 k€ in 2025.
The headquarters of SEMAROUTE is located in DABO (57850), in the department Moselle.
The tax return of SEMAROUTE 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).
SEMAROUTE operates in the sector Fabrication d'autres produits minéraux non métalliques n.c.a. (NAF code 23.99Z). See the 'Sector positioning' section above to compare the company with its competitors.