SIREN : 397598715
SEMATRANS is a French company founded 31 years ago, specialized in the sector Transports routiers de fret interurbains. Based in IGOVILLE (27460), this company of category ETI shows in 2024 a revenue of 16.7 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 | 2024 | 2023 | 2022 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 16 667 476 € | 15 827 023 € | 14 780 959 € | 6 425 687 € | 7 032 320 € | 7 162 117 € | 7 088 576 € | 7 566 953 € |
| Net income | 153 071 € | 205 409 € | 102 186 € | -109 893 € | 1 112 953 € | 291 477 € | 293 702 € | 224 455 € |
| EBITDA | 1 260 681 € | 746 998 € | 836 607 € | 47 154 € | -543 877 € | 752 199 € | 803 445 € | 840 730 € |
| Net margin | 0.9% | 1.3% | 0.7% | -1.7% | 15.8% | 4.1% | 4.1% | 3.0% |
In 2024, SEMATRANS achieves revenue of 16.7 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Vs 2023: +5%. After deducting consumption (5.6 M€), gross margin stands at 11.1 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 7.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 153 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
16 667 476 €
11 050 456 €
1 260 681 €
298 900 €
153 071 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 319%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
318.969%
15.873%
6.626%
6.03
53.3%
In 2024, the debt ratio of SEMATRANS (318.97) 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 SEMATRANS (15.9%) 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 2024, the repayment capacity of SEMATRANS (6.03) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 151.39. 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 13.3x. Operating income very largely covers interest expenses: high safety margin.
151.393
13.282
In 2024, the liquidity ratio of SEMATRANS (151.39) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SEMATRANS (13.3x) 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: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 47 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2015-2024, WCR increased by +230%, requiring additional financing.
2 170 272 €
78 j
62 j
2 j
47 j
Based on 71 transactions of similar company sales
in 2024,
the value of SEMATRANS is estimated at
1 815 881 €
(range 954 864€ - 4 466 015€).
With an EBITDA of 1 260 681€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 SEMATRANS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of SEMATRANS in 2024 is 16.7 M€.
Yes, SEMATRANS generated a net profit of 153 k€ in 2024.
The headquarters of SEMATRANS is located in IGOVILLE (27460), in the department Eure.
The tax return of SEMATRANS 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).
SEMATRANS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.