Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-12-07 (36 years)Status: ActiveBusiness sector: Activités d'architecture Location: PARIS (75011), Paris
SEMEIO ARCHITECTURE : revenue, balance sheet and financial ratios
SEMEIO ARCHITECTURE is a French company
founded 36 years ago,
specialized in the sector Activités d'architecture .
Based in PARIS (75011),
this company of category PME
shows in 2024 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SEMEIO ARCHITECTURE (SIREN 353517311)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
1 884 365 €
2 032 596 €
1 917 873 €
1 700 319 €
1 388 168 €
1 669 284 €
1 547 303 €
1 559 237 €
1 482 465 €
Net income
143 064 €
48 232 €
216 966 €
220 327 €
-37 338 €
51 827 €
3 433 €
11 455 €
21 790 €
EBITDA
207 111 €
293 299 €
304 388 €
259 141 €
-6 755 €
50 659 €
2 898 €
32 986 €
76 815 €
Net margin
7.6%
2.4%
11.3%
13.0%
-2.7%
3.1%
0.2%
0.7%
1.5%
Revenue and income statement
In 2024, SEMEIO ARCHITECTURE achieves revenue of 1.9 M€. Revenue is growing positively over 9 years (CAGR: +3.0%). Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 1.9 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 207 k€, representing 11.0% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -29%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 143 k€, i.e. 7.6% 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
1 884 365 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
1 884 365 €
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
207 111 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
180 080 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
143 064 €
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
11.0%
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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 17%. 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 47%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.068%
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
46.792%
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
9.207%
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
0.336
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
276.013
300.223
228.935
237.273
246.886
66.518
34.707
89.428
17.068
Financial autonomy
17.367
17.683
17.205
18.996
18.01
35.761
35.24
32.939
46.792
Repayment capacity
7.505
12.803
13.411
6.52
-24.285
1.029
0.398
0.235
0.336
Cash flow / Revenue
3.823%
2.49%
1.864%
4.74%
-1.026%
13.7%
12.13%
13.045%
9.207%
Sector positioning
Debt ratio
17.072024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Average-7 pts over 3 years
In 2024, the debt ratio of SEMEIO ARCHITECTURE (17.07) 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
46.79%2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Average+10 pts over 3 years
In 2024, the financial autonomy of SEMEIO ARCHITECTURE (46.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.34 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 1.15 years
Average
In 2024, the repayment capacity of SEMEIO ARCHITECTURE (0.34) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 161.60. 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 7.2x. Operating income very largely covers interest expenses: high safety margin.
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
161.599
Interest coverage (2024)
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Interest coverage
Definition
Ability to cover interest charges with operating income.
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
240.142
301.887
203.951
242.489
222.929
229.296
143.336
125.384
161.599
Interest coverage
18.732
29.391
306.591
19.369
-133.353
3.061
1.714
2.99
7.202
Sector positioning
Liquidity ratio
161.62024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Watch
In 2024, the liquidity ratio of SEMEIO ARCHITECTURE (161.60) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
7.2x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.16x
Excellent
In 2024, the interest coverage of SEMEIO ARCHITECTURE (7.2x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The gap of 38 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 70 days of revenue, i.e. 366 k€ to permanently finance.
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
365 510 €
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
102 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
64 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
70 j
WCR and payment terms evolution SEMEIO ARCHITECTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
430 834 €
441 810 €
418 669 €
648 317 €
252 313 €
531 911 €
329 491 €
333 996 €
365 510 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
125
124
130
145
94
135
112
97
102
Supplier payment term (days)
26
18
49
80
41
67
65
27
64
Positioning of SEMEIO ARCHITECTURE in its sector
Comparison with sector Activités d'architecture
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 260 368€ to 530 026€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
260k€328k€530k€
328 574 €Range: 260 368€ - 530 026€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 (Activités d'architecture )
Compare SEMEIO ARCHITECTURE with other companies in the same sector:
Frequently asked questions about SEMEIO ARCHITECTURE
What is the revenue of SEMEIO ARCHITECTURE ?
The revenue of SEMEIO ARCHITECTURE in 2024 is 1.9 M€.
Is SEMEIO ARCHITECTURE profitable?
Yes, SEMEIO ARCHITECTURE generated a net profit of 143 k€ in 2024.
Where is the headquarters of SEMEIO ARCHITECTURE ?
The headquarters of SEMEIO ARCHITECTURE is located in PARIS (75011), in the department Paris.
Where to find the tax return of SEMEIO ARCHITECTURE ?
The tax return of SEMEIO ARCHITECTURE 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 SEMEIO ARCHITECTURE operate?
SEMEIO ARCHITECTURE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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