SIREN : 534022967
SEMENDIVES is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in RAILLENCOURT-SAINTE-OLLE (59554), this company of category PME shows in 2024 a revenue of 2 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 380 € | 2 312 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 2 095 977 € | 1 844 598 € | 1 036 811 € | 978 837 € | 975 684 € | 1 003 166 € | 1 003 181 € | 1 682 731 € | 1 205 728 € | 547 251 € |
| EBITDA | -38 060 € | -39 727 € | N/C | N/C | -27 620 € | N/C | N/C | N/C | N/C | -7 456 € |
| Net margin | 88066.3% | 79783.7% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SEMENDIVES achieves revenue of 2 k€. Revenue is growing positively over 10 years (CAGR: +2.9%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 2 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 -38 k€, representing -1599.2% of revenue. Positive scissor effect: EBITDA margin improves by +119.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.1 M€, i.e. 88066.3% of revenue. This profit can be retained or distributed to shareholders.
2 380 €
2 380 €
-38 060 €
21 867 €
2 095 977 €
-1599.2%
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 99%. 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 88933.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.019%
99.109%
88933.95%
0.001
97.4%
In 2024, the debt ratio of SEMENDIVES (0.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SEMENDIVES (99.1%) 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 SEMENDIVES (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 10088.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10088.35
-48.347
In 2024, the liquidity ratio of SEMENDIVES (10088.35) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SEMENDIVES (-48.4x) 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: 127 days. Excellent situation: suppliers finance 127 days of the operating cycle (retail model). Overall, WCR represents 1342102 days of revenue, i.e. 8.9 M€ to permanently finance.
8 872 787 €
0 j
127 j
0 j
1342102 j
Based on 54 transactions of similar company sales
in 2024,
the value of SEMENDIVES is estimated at
1 224 859 €
(range 781 181€ - 6 262 489€).
The price/revenue ratio is 0.59x
(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 54 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 SEMENDIVES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SEMENDIVES in 2024 is 2 k€.
Yes, SEMENDIVES generated a net profit of 2.1 M€ in 2024.
The headquarters of SEMENDIVES is located in RAILLENCOURT-SAINTE-OLLE (59554), in the department Nord.
The tax return of SEMENDIVES 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).
SEMENDIVES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.