Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 1987-10-01 (38 years)Status: ActiveBusiness sector: Analyses, essais et inspections techniquesLocation: LA FRETTE (38260), Isere
SEMATEC METROLOGIE : revenue, balance sheet and financial ratios
SEMATEC METROLOGIE is a French company
founded 38 years ago,
specialized in the sector Analyses, essais et inspections techniques.
Based in LA FRETTE (38260),
this company of category ETI
shows in 2024 a revenue of 8.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SEMATEC METROLOGIE (SIREN 342752185)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
8 274 375 €
9 715 024 €
9 520 668 €
9 267 582 €
8 174 245 €
10 191 640 €
9 226 160 €
8 465 349 €
7 292 514 €
Net income
898 782 €
550 949 €
590 233 €
349 629 €
159 927 €
576 582 €
613 106 €
552 254 €
408 972 €
EBITDA
1 637 603 €
1 305 173 €
1 348 053 €
1 169 157 €
782 016 €
1 390 823 €
1 354 749 €
1 226 093 €
944 574 €
Net margin
10.9%
5.7%
6.2%
3.8%
2.0%
5.7%
6.6%
6.5%
5.6%
Revenue and income statement
In 2024, SEMATEC METROLOGIE achieves revenue of 8.3 M€. Revenue is growing positively over 9 years (CAGR: +1.6%). Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 8.3 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 1.6 M€, representing 19.8% of revenue. Positive scissor effect: EBITDA margin improves by +6.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 899 k€, i.e. 10.9% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
8 274 375 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
8 274 375 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
1 637 603 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
1 285 194 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
898 782 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
19.8%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 75%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
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
0.122%
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
74.562%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
14.714%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.003
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
10.197
0.44
0.509
0.124
1.901
0.127
0.084
0.636
0.122
Financial autonomy
38.569
42.104
44.942
63.3
68.586
66.007
67.764
69.061
74.562
Repayment capacity
0.216
0.003
0.014
0.003
0.005
0.006
0.004
0.032
0.003
Cash flow / Revenue
9.262%
10.845%
10.379%
9.665%
7.361%
8.491%
10.398%
9.811%
14.714%
Sector positioning
Debt ratio
0.122024
2022
2023
2024
Q1: 0.0
Med: 9.99
Q3: 48.5
Good
In 2024, the debt ratio of SEMATEC METROLOGIE (0.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
74.56%2024
2022
2023
2024
Q1: 11.63%
Med: 34.78%
Q3: 58.76%
Excellent
In 2024, the financial autonomy of SEMATEC METROLOGIE (74.6%) 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.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.87 years
Good+20 pts over 3 years
In 2024, the repayment capacity of SEMATEC METROLOGIE (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 329.60. 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.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
329.602
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.142
Liquidity indicators evolution SEMATEC METROLOGIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
121.066
125.126
120.648
160.881
207.876
215.42
222.72
252.527
329.602
Interest coverage
0.185
0.015
0.035
0.193
0.0
0.024
0.428
0.547
0.142
Sector positioning
Liquidity ratio
329.62024
2022
2023
2024
Q1: 133.14
Med: 205.95
Q3: 337.03
Good+22 pts over 3 years
In 2024, the liquidity ratio of SEMATEC METROLOGIE (329.60) 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.
Interest coverage
0.14x2024
2022
2023
2024
Q1: 0.0x
Med: 0.02x
Q3: 2.48x
Good-5 pts over 3 years
In 2024, the interest coverage of SEMATEC METROLOGIE (0.1x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 49 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 213 days of revenue, i.e. 4.9 M€ to permanently finance. Over 2016-2024, WCR increased by +269%, requiring additional financing.
Operating WCR (2024)
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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
4 900 664 €
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
99 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
50 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 in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
213 j
WCR and payment terms evolution SEMATEC METROLOGIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
1 327 967 €
1 656 923 €
1 603 691 €
1 461 685 €
1 952 909 €
2 598 074 €
3 063 941 €
3 931 962 €
4 900 664 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
99
108
83
84
89
82
96
81
99
Supplier payment term (days)
102
96
81
23
19
31
50
51
50
Positioning of SEMATEC METROLOGIE in its sector
Comparison with sector Analyses, essais et inspections techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 801 561€ to 6 714 383€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
801k€3923k€6714k€
3 923 175 €Range: 801 561€ - 6 714 383€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 41 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 (Analyses, essais et inspections techniques)
Compare SEMATEC METROLOGIE with other companies in the same sector:
Frequently asked questions about SEMATEC METROLOGIE
What is the revenue of SEMATEC METROLOGIE ?
The revenue of SEMATEC METROLOGIE in 2024 is 8.3 M€.
Is SEMATEC METROLOGIE profitable?
Yes, SEMATEC METROLOGIE generated a net profit of 899 k€ in 2024.
Where is the headquarters of SEMATEC METROLOGIE ?
The headquarters of SEMATEC METROLOGIE is located in LA FRETTE (38260), in the department Isere.
Where to find the tax return of SEMATEC METROLOGIE ?
The tax return of SEMATEC METROLOGIE 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 SEMATEC METROLOGIE operate?
SEMATEC METROLOGIE operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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