SEMAS SECURITE : revenue, balance sheet and financial ratios

SEMAS SECURITE is a French company founded 27 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique. Based in LANDIRAS (33720), this company of category PME shows in 2023 a revenue of 2.5 M€. 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

Financial history - SEMAS SECURITE (SIREN 421264821)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 2 456 987 € 2 328 825 € 2 125 138 € 1 734 748 € 1 790 377 € 1 816 052 € 1 838 227 €
Net income 162 136 € 284 001 € 126 087 € 155 439 € 85 689 € 81 565 € 48 743 € 73 125 €
EBITDA N/C 387 788 € 205 988 € 245 964 € 127 934 € 125 220 € 79 081 € 117 309 €
Net margin N/C 11.6% 5.4% 7.3% 4.9% 4.6% 2.7% 4.0%

Revenue and income statement

In 2024, SEMAS SECURITE generates positive net income of 162 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 73 k€ -> 162 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

162 136 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.577%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

57.567%

Solvency indicators evolution
SEMAS SECURITE

Sector positioning

Debt ratio
12.58 2024
2022
2023
2024
Q1: 0.09
Med: 9.52
Q3: 41.62
Average +6 pts over 3 years

In 2024, the debt ratio of SEMAS SECURITE (12.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
57.57% 2024
2022
2023
2024
Q1: 24.66%
Med: 46.87%
Q3: 64.83%
Good -8 pts over 3 years

In 2024, the financial autonomy of SEMAS SECURITE (57.6%) 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.

Repayment capacity
0.17 years 2023
2022
2023
Q1: 0.0 years
Med: 0.07 years
Q3: 1.36 years
Average -6 pts over 2 years

In 2023, the repayment capacity of SEMAS SECURITE (0.17) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SEMAS SECURITE

Positioning of SEMAS SECURITE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de matériel électrique

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 112 508€ to 815 983€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
112k€ 263k€ 815k€
263 683 € Range: 112 508€ - 815 983€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 32 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) de matériel électrique)

Compare SEMAS SECURITE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de matériel électrique

Frequently asked questions about SEMAS SECURITE

What is the revenue of SEMAS SECURITE ?

The revenue of SEMAS SECURITE in 2023 is 2.5 M€.

Is SEMAS SECURITE profitable?

Yes, SEMAS SECURITE generated a net profit of 162 k€ in 2024.

Where is the headquarters of SEMAS SECURITE ?

The headquarters of SEMAS SECURITE is located in LANDIRAS (33720), in the department Gironde.

Where to find the tax return of SEMAS SECURITE ?

The tax return of SEMAS SECURITE 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).

In which sector does SEMAS SECURITE operate?

SEMAS SECURITE operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.