SIREN : 798890950
SEMINAMA is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in MONTERBLANC (56250), this company of category PME shows in 2024 a revenue of 64 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 64 196 € | 63 067 € | 63 800 € | 63 553 € | 55 864 € | 55 000 € | 55 000 € | 55 000 € | 55 000 € |
| Net income | 225 791 € | 571 741 € | 97 819 € | 240 613 € | 517 939 € | 129 276 € | 283 982 € | 112 392 € | 76 005 € |
| EBITDA | 11 551 € | 21 974 € | 22 115 € | 47 801 € | 40 978 € | 38 621 € | 39 694 € | 38 756 € | 35 921 € |
| Net margin | 351.7% | 906.6% | 153.3% | 378.6% | 927.1% | 235.0% | 516.3% | 204.3% | 138.2% |
In 2024, SEMINAMA achieves revenue of 64 k€. Revenue is growing positively over 9 years (CAGR: +2.0%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 64 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 12 k€, representing 18.0% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -47%, reducing margin by 16.8 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 226 k€, i.e. 351.7% of revenue. This profit can be retained or distributed to shareholders.
64 196 €
64 196 €
11 551 €
-3 914 €
225 791 €
18.0%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 377.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.104%
21.379%
377.816%
2.806
95.3%
In 2024, the debt ratio of SEMINAMA (29.10) 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 2024, the financial autonomy of SEMINAMA (21.4%) 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 2024, the repayment capacity of SEMINAMA (2.81) 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 750.72. 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 88.1x. Operating income very largely covers interest expenses: high safety margin.
750.722
88.096
In 2024, the liquidity ratio of SEMINAMA (750.72) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SEMINAMA (88.1x) 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: 229 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 229 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 814 days of revenue, i.e. 145 k€ to permanently finance. Over 2016-2024, WCR increased by +342%, requiring additional financing.
145 109 €
229 j
0 j
0 j
814 j
Based on 54 transactions of similar company sales
in 2024,
the value of SEMINAMA is estimated at
105 197 €
(range 53 830€ - 398 872€).
With an EBITDA of 11 551€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 SEMINAMA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SEMINAMA in 2024 is 64 k€.
Yes, SEMINAMA generated a net profit of 226 k€ in 2024.
The headquarters of SEMINAMA is located in MONTERBLANC (56250), in the department Morbihan.
The tax return of SEMINAMA 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).
SEMINAMA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.