SIREN : 804658300
SEMILLON CONSEILS is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in BORDEAUX (33000), this company of category PME shows in 2023 a revenue of 116 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 115 608 € | 115 074 € | 113 883 € | 112 348 € | 114 338 € | 114 338 € | 114 415 € |
| Net income | 31 148 € | 46 607 € | 46 260 € | 46 090 € | 40 266 € | 40 266 € | 30 593 € |
| EBITDA | 36 643 € | 56 524 € | 57 217 € | 57 789 € | 54 602 € | 54 601 € | 40 598 € |
| Net margin | 26.9% | 40.5% | 40.6% | 41.0% | 35.2% | 35.2% | 26.7% |
In 2023, SEMILLON CONSEILS achieves revenue of 116 k€. Revenue is growing positively over 7 years (CAGR: +0.1%). Vs 2022: +0%. After deducting consumption (0 €), gross margin stands at 116 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 37 k€, representing 31.7% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -35%, reducing margin by 17.4 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 31 k€, i.e. 26.9% of revenue. This profit can be retained or distributed to shareholders.
115 608 €
115 608 €
36 643 €
36 645 €
31 148 €
31.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 93%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.477%
93.366%
26.943%
0.175
In 2023, the debt ratio of SEMILLON CONSEILS (1.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SEMILLON CONSEILS (93.4%) 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.
In 2023, the repayment capacity of SEMILLON CONSEILS (0.17) 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 222.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
222.155
0.0
In 2023, the liquidity ratio of SEMILLON CONSEILS (222.16) 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 2023, the interest coverage of SEMILLON CONSEILS (0.0x) 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: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 99 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 76 days of revenue, i.e. 24 k€ to permanently finance. Over 2015-2023, WCR increased by +256%, requiring additional financing.
24 399 €
105 j
6 j
0 j
76 j
Based on 77 transactions of similar company sales
in 2023,
the value of SEMILLON CONSEILS is estimated at
158 474 €
(range 79 311€ - 242 534€).
With an EBITDA of 36 643€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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.
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This estimate is based on the analysis of 77 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 SEMILLON CONSEILS with other companies in the same sector:
The revenue of SEMILLON CONSEILS in 2023 is 116 k€.
Yes, SEMILLON CONSEILS generated a net profit of 31 k€ in 2023.
The headquarters of SEMILLON CONSEILS is located in BORDEAUX (33000), in the department Gironde.
The tax return of SEMILLON CONSEILS 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).
SEMILLON CONSEILS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.