SIREN : 390206019
SEMETHERM DEVELOPPEMENT is a French company founded 33 years ago, specialized in the sector Entretien corporel. Based in BAGNERES-DE-BIGORRE (65200), this company of category PME shows in 2024 a revenue of 10.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 029 270 € | 9 129 102 € | 7 786 269 € | 5 261 267 € | 3 645 765 € | 8 124 797 € | 7 768 943 € | 7 556 857 € | 7 389 962 € |
| Net income | 417 938 € | 781 757 € | 560 349 € | 117 350 € | -762 312 € | 225 156 € | 180 329 € | 271 350 € | 266 084 € |
| EBITDA | 1 454 864 € | 1 500 802 € | 560 712 € | 699 148 € | -1 127 580 € | 1 079 603 € | 537 086 € | 537 362 € | 627 587 € |
| Net margin | 4.2% | 8.6% | 7.2% | 2.2% | -20.9% | 2.8% | 2.3% | 3.6% | 3.6% |
In 2024, SEMETHERM DEVELOPPEMENT achieves revenue of 10.0 M€. Revenue is growing positively over 9 years (CAGR: +3.9%). Vs 2023: +10%. After deducting consumption (364 k€), gross margin stands at 9.7 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 14.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 418 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
10 029 270 €
9 665 389 €
1 454 864 €
827 268 €
417 938 €
14.5%
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
110.321%
37.275%
10.262%
5.084
63.1%
In 2024, the debt ratio of SEMETHERM DEVELOPPEMENT (110.32) 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 2024, the financial autonomy of SEMETHERM DEVELOPPEMENT (37.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SEMETHERM DEVELOPPEMENT (5.08) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 133.87. 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 9.7x. Operating income very largely covers interest expenses: high safety margin.
133.865
9.666
In 2024, the liquidity ratio of SEMETHERM DEVELOPPEMENT (133.87) 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 SEMETHERM DEVELOPPEMENT (9.7x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Excellent situation: suppliers finance 100 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-38 days): operations structurally generate cash. Notable WCR improvement over the period (-344%), freeing up cash.
-1 069 622 €
8 j
108 j
4 j
-38 j
Based on 77 transactions of similar company sales
(all years),
the value of SEMETHERM DEVELOPPEMENT is estimated at
5 946 554 €
(range 3 201 248€ - 11 390 687€).
With an EBITDA of 1 454 864€, the sector multiple of 5.4x is applied.
The price/revenue ratio is 0.53x
(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.
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This estimate is based on the analysis of 77 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 SEMETHERM DEVELOPPEMENT with other companies in the same sector:
The revenue of SEMETHERM DEVELOPPEMENT in 2024 is 10.0 M€.
Yes, SEMETHERM DEVELOPPEMENT generated a net profit of 418 k€ in 2024.
The headquarters of SEMETHERM DEVELOPPEMENT is located in BAGNERES-DE-BIGORRE (65200), in the department Hautes-Pyrenees.
The tax return of SEMETHERM DEVELOPPEMENT 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).
SEMETHERM DEVELOPPEMENT operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.