SIREN : 393666292
SEMBLAT ET FILS is a French company founded 32 years ago, specialized in the sector Transports routiers de fret interurbains. Based in VOUTEZAC (19130), this company of category PME shows in 2019 a net income negative of -26 k€. 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -25 939 € | 11 382 € | 18 804 € | 17 893 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2019, SEMBLAT ET FILS records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.
-25 939 €
The debt ratio (= Financial debt / Equity x 100) stands at 208%. 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 25%. The balance between equity and debt is satisfactory.
208.102%
25.147%
28.6%
In 2019, the debt ratio of SEMBLAT ET FILS (208.10) 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 2019, the financial autonomy of SEMBLAT ET FILS (25.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 198.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
198.246
In 2019, the liquidity ratio of SEMBLAT ET FILS (198.25) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 375 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 158 days. The gap of 217 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
375 j
158 j
0 j
Compare SEMBLAT ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of SEMBLAT ET FILS is not publicly disclosed (confidential accounts filed with INPI).
SEMBLAT ET FILS recorded a net loss in 2019.
The headquarters of SEMBLAT ET FILS is located in VOUTEZAC (19130), in the department Correze.
The tax return of SEMBLAT ET FILS 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).
SEMBLAT ET FILS 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.