SIREN : 482805181
SEMIIC PRO is a French company founded 20 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75009), this company of category PME shows in 2022 a revenue of 2.6 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 581 428 € | 2 804 449 € | 5 869 188 € | 8 957 835 € | 4 083 570 € | 1 800 000 € | 3 219 152 € |
| Net income | 361 512 € | -168 627 € | 49 823 € | 52 019 € | 2 337 € | 49 444 € | 30 325 € | 108 788 € |
| EBITDA | N/C | -1 571 386 € | 47 836 € | -360 439 € | 1 049 737 € | 72 128 € | 42 280 € | 99 976 € |
| Net margin | N/C | -6.5% | 1.8% | 0.9% | 0.0% | 1.2% | 1.7% | 3.4% |
In 2023, SEMIIC PRO generates positive net income of 362 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 109 k€ -> 362 k€.
361 512 €
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
78.146%
27.429%
28.3%
In 2023, the debt ratio of SEMIIC PRO (78.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SEMIIC PRO (27.4%) 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 2022, the repayment capacity of SEMIIC PRO (-0.95) 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 249.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
249.83
In 2023, the liquidity ratio of SEMIIC PRO (249.83) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of SEMIIC PRO (-0.6x) 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: 2556 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 460 days. The gap of 2096 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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2556 j
460 j
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Based on 80 transactions of similar company sales
(all years),
the value of SEMIIC PRO is estimated at
849 012 €
(range 263 737€ - 2 335 969€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 SEMIIC PRO with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SEMIIC PRO in 2022 is 2.6 M€.
Yes, SEMIIC PRO generated a net profit of 362 k€ in 2023.
The headquarters of SEMIIC PRO is located in PARIS (75009), in the department Paris.
The tax return of SEMIIC PRO 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).
SEMIIC PRO operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.