SIREN : 351295191
SEMI-LOC is a French company founded 36 years ago, specialized in the sector Location et location-bail de camions. Based in FONTENAY-LE-COMTE (85200), this company of category PME shows in 2025 a revenue of 3.6 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 617 364 € | N/C | 4 024 789 € | N/C | N/C | N/C | 2 428 712 € | 2 778 132 € |
| Net income | 330 368 € | 258 184 € | 413 674 € | 537 117 € | 395 350 € | 281 926 € | 155 574 € | 548 828 € |
| EBITDA | 2 028 729 € | N/C | 1 804 175 € | N/C | N/C | N/C | 401 823 € | 659 660 € |
| Net margin | 9.1% | N/C | 10.3% | N/C | N/C | N/C | 6.4% | 19.8% |
In 2025, SEMI-LOC achieves revenue of 3.6 M€. Revenue is growing positively over 8 years (CAGR: +3.4%). After deducting consumption (680 k€), gross margin stands at 2.9 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.0 M€, representing 56.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 330 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
3 617 364 €
2 937 477 €
2 028 729 €
503 117 €
330 368 €
56.1%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 66.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
64.343%
56.969%
66.386%
0.953
40.6%
In 2025, the debt ratio of SEMI-LOC (64.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SEMI-LOC (57.0%) 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 2025, the repayment capacity of SEMI-LOC (0.95) 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 489.97. 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 3.6x. Financial charges are adequately covered by operations.
489.972
3.631
In 2025, the liquidity ratio of SEMI-LOC (489.97) 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 2025, the interest coverage of SEMI-LOC (3.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 132 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2017-2025, WCR increased by +141%, requiring additional financing.
1 324 715 €
67 j
81 j
50 j
132 j
Based on 292 transactions of similar company sales (all years), the value of SEMI-LOC is estimated at 12 374 453 € (range 2 858 370€ - 21 920 338€). With an EBITDA of 2 028 729€, the sector multiple of 9.5x is applied. The price/revenue ratio is 2.04x (premium valuation). 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.
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This estimate is based on the analysis of 292 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 SEMI-LOC with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de camions
The revenue of SEMI-LOC in 2025 is 3.6 M€.
Yes, SEMI-LOC generated a net profit of 330 k€ in 2025.
The headquarters of SEMI-LOC is located in FONTENAY-LE-COMTE (85200), in the department Vendee.
The tax return of SEMI-LOC 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).
SEMI-LOC operates in the sector Location et location-bail de camions (NAF code 77.12Z). See the 'Sector positioning' section above to compare the company with its competitors.