SEMIIC SAS - SOCIETE D'ETUDES MOBILIERES, IMMOBILIERES, INDUSTRIELLES ET COMMERCIALES : revenue, balance sheet and financial ratios

SEMIIC SAS - SOCIETE D'ETUDES MOBILIERES, IMMOBILIERES, INDUSTRIELLES ET COMMERCIALES is a French company founded 23 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LAINVILLE-EN-VEXIN (78440), this company of category PME shows in 2024 a revenue of 292 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

Financial history - SEMIIC SAS - SOCIETE D'ETUDES MOBILIERES, IMMOBILIERES, INDUSTRIELLES ET COMMERCIALES (SIREN 449016492)
Indicator 2024 2023 2022 2021
Revenue 292 136 € 329 123 € 254 275 € 264 480 €
Net income 773 686 € -179 338 € 1 000 499 € 26 449 €
EBITDA 45 256 € 174 938 € 108 764 € 125 695 €
Net margin 264.8% -54.5% 393.5% 10.0%

Revenue and income statement

In 2024, SEMIIC SAS - SOCIETE D'ETUDES MOBILIERES, IMMOBILIERES, INDUSTRIELLES ET COMMERCIALES achieves revenue of 292 k€. Revenue is growing positively over 4 years (CAGR: +3.4%). Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 292 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 15.5% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -74%, reducing margin by 37.7 pts. This reflects costs rising faster than 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 774 k€, i.e. 264.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

292 136 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

292 136 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

45 256 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-20 980 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

773 686 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

15.5%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 16%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 86%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 177.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.637%

Financial autonomy (2024) ?
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

86.014%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

177.248%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.23

Asset age ratio (2024) ?
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

57.4%

Solvency indicators evolution
SEMIIC SAS - SOCIETE D'ETUDES MOBILIERES, IMMOBILIERES, INDUSTRIELLES ET COMMERCIALES

Sector positioning

Debt ratio
15.64 2024
2022
2023
2024
Q1: 0.0
Med: 3.98
Q3: 41.81
Average -16 pts over 3 years

In 2024, the debt ratio of SEMIIC SAS - SOCIETE D'ET... (15.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
86.01% 2024
2022
2023
2024
Q1: 4.2%
Med: 38.87%
Q3: 76.44%
Excellent +12 pts over 3 years

In 2024, the financial autonomy of SEMIIC SAS - SOCIETE D'ET... (86.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
1.23 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.1 years
Average

In 2024, the repayment capacity of SEMIIC SAS - SOCIETE D'ET... (1.23) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 7202.87. 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 47.5x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

7202.871

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

47.468

Liquidity indicators evolution
SEMIIC SAS - SOCIETE D'ETUDES MOBILIERES, IMMOBILIERES, INDUSTRIELLES ET COMMERCIALES

Sector positioning

Liquidity ratio
7202.87 2024
2022
2023
2024
Q1: 138.87
Med: 313.12
Q3: 966.61
Excellent +36 pts over 3 years

In 2024, the liquidity ratio of SEMIIC SAS - SOCIETE D'ET... (7202.87) 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.

Interest coverage
47.47x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.26x
Excellent

In 2024, the interest coverage of SEMIIC SAS - SOCIETE D'ET... (47.5x) 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. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 1486 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2021-2024, WCR increased by +2011%, requiring additional financing.

Operating WCR (2024) ?
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

1 206 063 €

Customer credit (2024) ?
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

6 j

Supplier credit (2024) ?
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

19 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1486 j

WCR and payment terms evolution
SEMIIC SAS - SOCIETE D'ETUDES MOBILIERES, IMMOBILIERES, INDUSTRIELLES ET COMMERCIALES

Positioning of SEMIIC SAS - SOCIETE D'ETUDES MOBILIERES, IMMOBILIERES, INDUSTRIELLES ET COMMERCIALES in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 69 transactions of similar company sales in 2024, the value of SEMIIC SAS - SOCIETE D'ETUDES MOBILIERES, IMMOBILIERES, INDUSTRIELLES ET COMMERCIALES is estimated at 1 225 737 € (range 457 389€ - 2 900 727€). With an EBITDA of 45 256€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.66x (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.

Estimated enterprise value 2024
69 tx
457k€ 1225k€ 2900k€
1 225 737 € Range: 457 389€ - 2 900 727€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
45 256 € × 4.3x
Estimation 192 715 €
38 314€ - 308 542€
Revenue Multiple 30%
292 136 € × 0.66x
Estimation 192 488 €
112 023€ - 212 846€
Net Income Multiple 20%
773 686 € × 6.9x
Estimation 5 358 168 €
2 023 128€ - 13 413 013€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 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 (Conseil pour les affaires et autres conseils de gestion)

Compare SEMIIC SAS - SOCIETE D'ETUDES MOBILIERES, IMMOBILIERES, INDUSTRIELLES ET COMMERCIALES with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about SEMIIC SAS - SOCIETE D'ETUDES MOBILIERES, IMMOBILIERES, INDUSTRIELLES ET COMMERCIALES

What is the revenue of SEMIIC SAS - SOCIETE D'ETUDES MOBILIERES, IMMOBILIERES, INDUSTRIELLES ET COMMERCIALES ?

The revenue of SEMIIC SAS - SOCIETE D'ETUDES MOBILIERES, IMMOBILIERES, INDUSTRIELLES ET COMMERCIALES in 2024 is 292 k€.

Is SEMIIC SAS - SOCIETE D'ETUDES MOBILIERES, IMMOBILIERES, INDUSTRIELLES ET COMMERCIALES profitable?

Yes, SEMIIC SAS - SOCIETE D'ETUDES MOBILIERES, IMMOBILIERES, INDUSTRIELLES ET COMMERCIALES generated a net profit of 774 k€ in 2024.

Where is the headquarters of SEMIIC SAS - SOCIETE D'ETUDES MOBILIERES, IMMOBILIERES, INDUSTRIELLES ET COMMERCIALES ?

The headquarters of SEMIIC SAS - SOCIETE D'ETUDES MOBILIERES, IMMOBILIERES, INDUSTRIELLES ET COMMERCIALES is located in LAINVILLE-EN-VEXIN (78440), in the department Yvelines.

Where to find the tax return of SEMIIC SAS - SOCIETE D'ETUDES MOBILIERES, IMMOBILIERES, INDUSTRIELLES ET COMMERCIALES ?

The tax return of SEMIIC SAS - SOCIETE D'ETUDES MOBILIERES, IMMOBILIERES, INDUSTRIELLES ET COMMERCIALES 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 SEMIIC SAS - SOCIETE D'ETUDES MOBILIERES, IMMOBILIERES, INDUSTRIELLES ET COMMERCIALES operate?

SEMIIC SAS - SOCIETE D'ETUDES MOBILIERES, IMMOBILIERES, INDUSTRIELLES ET COMMERCIALES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.