SIREN : 479882490
SEMIRAMIS is a French company founded 21 years ago, specialized in the sector Agences immobilières. Based in LESPESSES (62190), this company of category PME shows in 2024 a revenue of 509 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 509 245 € | 478 989 € | 508 522 € | 456 870 € | 466 924 € | 391 381 € | 377 271 € | 382 468 € |
| Net income | 76 054 € | 60 998 € | 71 777 € | 44 148 € | 63 705 € | 65 654 € | 37 715 € | 50 550 € |
| EBITDA | 231 339 € | 209 546 € | 239 463 € | 174 091 € | 218 860 € | 179 722 € | 174 488 € | 208 722 € |
| Net margin | 14.9% | 12.7% | 14.1% | 9.7% | 13.6% | 16.8% | 10.0% | 13.2% |
In 2024, SEMIRAMIS achieves revenue of 509 k€. Revenue is growing positively over 8 years (CAGR: +3.6%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 509 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 231 k€, representing 45.4% of 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 76 k€, i.e. 14.9% of revenue. This profit can be retained or distributed to shareholders.
509 245 €
509 245 €
231 339 €
126 987 €
76 054 €
45.4%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 54%. 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 43.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.577%
53.522%
43.307%
0.182
63.7%
In 2024, the debt ratio of SEMIRAMIS (2.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SEMIRAMIS (53.5%) 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 2024, the repayment capacity of SEMIRAMIS (0.18) 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 5.43. 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 13.5x. Operating income very largely covers interest expenses: high safety margin.
5.433
13.508
In 2024, the liquidity ratio of SEMIRAMIS (5.43) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SEMIRAMIS (13.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 239 days. Excellent situation: suppliers finance 226 days of the operating cycle (retail model). WCR is negative (-832 days): operations structurally generate cash. Notable WCR improvement over the period (-315%), freeing up cash.
-1 177 329 €
13 j
239 j
0 j
-832 j
Based on 64 transactions of similar company sales
in 2024,
the value of SEMIRAMIS is estimated at
486 630 €
(range 191 785€ - 658 158€).
With an EBITDA of 231 339€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 SEMIRAMIS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SEMIRAMIS in 2024 is 509 k€.
Yes, SEMIRAMIS generated a net profit of 76 k€ in 2024.
The headquarters of SEMIRAMIS is located in LESPESSES (62190), in the department Pas-de-Calais.
The tax return of SEMIRAMIS 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).
SEMIRAMIS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.