SIREN : 383550621
SEMILOM is a French company founded 34 years ago, specialized in the sector Autres services de réservation et activités connexes. Based in ORCIERES (05170), this company of category PME shows in 2023 a revenue of 675 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
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 674 576 € | 225 681 € | 99 640 € | 170 176 € |
| Net income | 164 843 € | 7 327 € | 165 125 € | -13 057 € |
| EBITDA | -70 563 € | -46 250 € | 81 936 € | -20 542 € |
| Net margin | 24.4% | 3.2% | 165.7% | -7.7% |
In 2023, SEMILOM achieves revenue of 675 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +58.3%. Vs 2022, growth of +199% (226 k€ -> 675 k€). After deducting consumption (9 k€), gross margin stands at 665 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -71 k€, representing -10.5% of revenue. Positive scissor effect: EBITDA margin improves by +10.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 165 k€, i.e. 24.4% of revenue. This profit can be retained or distributed to shareholders.
674 576 €
665 143 €
-70 563 €
-88 039 €
164 843 €
-3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.118%
80.167%
-2.216%
-13.252
24.1%
In 2023, the debt ratio of SEMILOM (10.12) 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 SEMILOM (80.2%) 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 SEMILOM (-13.25) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 136.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.059
-3.077
In 2023, the liquidity ratio of SEMILOM (136.06) 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 SEMILOM (-3.1x) 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: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The gap of 70 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-50 days): operations structurally generate cash. Notable WCR improvement over the period (-240%), freeing up cash.
-94 603 €
116 j
46 j
0 j
-50 j
Based on 163 transactions of similar company sales (all years), the value of SEMILOM is estimated at 247 074 € (range 119 581€ - 649 355€). The price/revenue ratio is 0.38x (conservative valuation). 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 163 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 SEMILOM with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services de réservation et activités connexes
The revenue of SEMILOM in 2023 is 675 k€.
Yes, SEMILOM generated a net profit of 165 k€ in 2023.
The headquarters of SEMILOM is located in ORCIERES (05170), in the department Hautes-Alpes.
The tax return of SEMILOM 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).
SEMILOM operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). See the 'Sector positioning' section above to compare the company with its competitors.