SIREN : 508762879
SEMIC74 is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in THONON-LES-BAINS (74200), this company of category PME shows in 2019 a revenue of 177 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 177 343 € | 175 456 € | 204 037 € | 233 185 € |
| Net income | 26 553 € | 337 € | 3 522 € | 3 377 € |
| EBITDA | 17 276 € | 33 084 € | 29 065 € | 22 180 € |
| Net margin | 15.0% | 0.2% | 1.7% | 1.4% |
In 2019, SEMIC74 achieves revenue of 177 k€. Revenue is declining over the period 2016-2019 (CAGR: -8.7%). Vs 2018: +1%. After deducting consumption (57 k€), gross margin stands at 120 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 9.7% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -48%, reducing margin by 9.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 15.0% of revenue. This profit can be retained or distributed to shareholders.
177 343 €
120 074 €
17 276 €
158 €
26 553 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.079%
22.898%
24.626%
0.71
33.7%
In 2019, the debt ratio of SEMIC74 (35.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of SEMIC74 (22.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of SEMIC74 (0.71) 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 210.35. 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 11.8x. Operating income very largely covers interest expenses: high safety margin.
210.348
11.843
In 2019, the liquidity ratio of SEMIC74 (210.35) 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 2019, the interest coverage of SEMIC74 (11.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-20 days): operations structurally generate cash.
-9 874 €
0 j
30 j
2 j
-20 j
Based on 1033 transactions of similar company sales in 2019, the value of SEMIC74 is estimated at 144 278 € (range 85 074€ - 242 469€). With an EBITDA of 17 276€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.68x (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.
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This estimate is based on the analysis of 1033 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 SEMIC74 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SEMIC74 in 2019 is 177 k€.
Yes, SEMIC74 generated a net profit of 27 k€ in 2019.
The headquarters of SEMIC74 is located in THONON-LES-BAINS (74200), in the department Haute-Savoie.
The tax return of SEMIC74 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).
SEMIC74 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.