SEMI REMORQUE SERVICE PLUS - SR : revenue, balance sheet and financial ratios

SEMI REMORQUE SERVICE PLUS - SR is a French company founded 17 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in ROULLET-SAINT-ESTEPHE (16440), this company of category ETI shows in 2019 a revenue of 826 k€. 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

Financial history - SEMI REMORQUE SERVICE PLUS - SR (SIREN 512394495)
Indicator 2023 2019 2018 2017 2016
Revenue N/C 825 721 € 886 175 € 892 274 € 926 495 €
Net income 46 920 € -3 491 € 1 488 € -43 091 € 15 448 €
EBITDA N/C 16 156 € 24 867 € -12 409 € 31 832 €
Net margin N/C -0.4% 0.2% -4.8% 1.7%

Revenue and income statement

In 2023, SEMI REMORQUE SERVICE PLUS - SR generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 15 k€ -> 47 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

46 920 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

135.578%

Financial autonomy (2023) ?
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

23.945%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

5.6%

Solvency indicators evolution
SEMI REMORQUE SERVICE PLUS - SR

Sector positioning

Debt ratio
135.58 2023
2018
2019
2023
Q1: 0.46
Med: 15.69
Q3: 60.48
Watch

In 2023, the debt ratio of SEMI REMORQUE SERVICE PLU... (135.58) 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.

Financial autonomy
23.95% 2023
2018
2019
2023
Q1: 19.69%
Med: 39.31%
Q3: 59.2%
Average +5 pts over 3 years

In 2023, the financial autonomy of SEMI REMORQUE SERVICE PLU... (23.9%) 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
203.07 years 2019
2018
2019
Q1: 0.0 years
Med: 0.13 years
Q3: 1.72 years
Watch +10 pts over 2 years

In 2019, the repayment capacity of SEMI REMORQUE SERVICE PLU... (203.07) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 215.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

215.389

Liquidity indicators evolution
SEMI REMORQUE SERVICE PLUS - SR

Sector positioning

Liquidity ratio
215.39 2023
2018
2019
2023
Q1: 142.26
Med: 203.32
Q3: 311.16
Good -22 pts over 3 years

In 2023, the liquidity ratio of SEMI REMORQUE SERVICE PLU... (215.39) 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.

Interest coverage
16.93x 2019
2018
2019
Q1: 0.0x
Med: 0.48x
Q3: 4.91x
Excellent

In 2019, the interest coverage of SEMI REMORQUE SERVICE PLU... (16.9x) 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.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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 and payment terms evolution
SEMI REMORQUE SERVICE PLUS - SR

Positioning of SEMI REMORQUE SERVICE PLUS - SR in its sector

Comparison with sector Commerce de gros d'équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 127 175€ to 348 782€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
127k€ 154k€ 348k€
154 852 € Range: 127 175€ - 348 782€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Commerce de gros d'équipements automobiles)

Compare SEMI REMORQUE SERVICE PLUS - SR with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles

Frequently asked questions about SEMI REMORQUE SERVICE PLUS - SR

What is the revenue of SEMI REMORQUE SERVICE PLUS - SR ?

The revenue of SEMI REMORQUE SERVICE PLUS - SR in 2019 is 826 k€.

Is SEMI REMORQUE SERVICE PLUS - SR profitable?

Yes, SEMI REMORQUE SERVICE PLUS - SR generated a net profit of 47 k€ in 2023.

Where is the headquarters of SEMI REMORQUE SERVICE PLUS - SR ?

The headquarters of SEMI REMORQUE SERVICE PLUS - SR is located in ROULLET-SAINT-ESTEPHE (16440), in the department Charente.

Where to find the tax return of SEMI REMORQUE SERVICE PLUS - SR ?

The tax return of SEMI REMORQUE SERVICE PLUS - SR 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 SEMI REMORQUE SERVICE PLUS - SR operate?

SEMI REMORQUE SERVICE PLUS - SR operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.