SIREN : 807900618
SEMELE is a French company founded 11 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SEVRES (92310), this company of category PME shows in 2024 a revenue of 144 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 144 000 € | 144 000 € | 110 400 € | 110 400 € | 128 800 € |
| Net income | 414 960 € | 346 403 € | 243 845 € | 105 734 € | 125 403 € |
| EBITDA | -56 500 € | -17 151 € | -14 883 € | -7 435 € | 19 190 € |
| Net margin | 288.2% | 240.6% | 220.9% | 95.8% | 97.4% |
In 2024, SEMELE achieves revenue of 144 k€. Revenue is growing positively over 5 years (CAGR: +1.4%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 144 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -56 k€, representing -39.2% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -229%, reducing margin by 27.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 415 k€, i.e. 288.2% of revenue. This profit can be retained or distributed to shareholders.
144 000 €
144 000 €
-56 500 €
-54 594 €
414 960 €
-39.2%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 78%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 288.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.856%
78.229%
288.167%
1.012
In 2024, the debt ratio of SEMELE (19.86) 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 SEMELE (78.2%) 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.
In 2024, the repayment capacity of SEMELE (1.01) 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 713.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
713.914
-17.998
In 2024, the liquidity ratio of SEMELE (713.91) 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.
In 2024, the interest coverage of SEMELE (-18.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 211 days. Excellent situation: suppliers finance 211 days of the operating cycle (retail model). WCR is negative (-42 days): operations structurally generate cash. Over 2016-2024, WCR increased by +69%, requiring additional financing.
-16 605 €
0 j
211 j
0 j
-42 j
Based on 69 transactions of similar company sales
in 2024,
the value of SEMELE is estimated at
1 206 452 €
(range 467 165€ - 2 940 532€).
The price/revenue ratio is 0.66x
(in line with sector norms).
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 69 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 SEMELE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of SEMELE in 2024 is 144 k€.
Yes, SEMELE generated a net profit of 415 k€ in 2024.
The headquarters of SEMELE is located in SEVRES (92310), in the department Hauts-de-Seine.
The tax return of SEMELE 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).
SEMELE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.