SEMISO ECO MIXTE CONSTR RENOV ST OUEN : revenue, balance sheet and financial ratios

SEMISO ECO MIXTE CONSTR RENOV ST OUEN is a French company founded 40 years ago, specialized in the sector Location de logements. Based in SAINT-OUEN-SUR-SEINE (93400), this company of category ETI shows in 2023 a revenue of 72.9 M€. 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

Financial history - SEMISO ECO MIXTE CONSTR RENOV ST OUEN (SIREN 662044155)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 72 942 798 € 72 942 798 € 44 955 034 € 53 347 094 € 73 712 996 € 53 286 669 € 59 479 581 € 50 415 613 € 17 554 362 €
Net income -42 326 770 € -42 326 771 € -34 077 € -3 258 389 € 1 475 219 € -504 377 € -994 397 € -3 385 175 € 684 035 €
EBITDA 10 483 896 € 11 564 372 € 11 591 079 € 13 304 669 € 18 133 669 € 7 633 925 € 11 298 278 € 11 873 537 € 3 171 854 €
Net margin -58.0% -58.0% -0.1% -6.1% 2.0% -0.9% -1.7% -6.7% 3.9%

Revenue and income statement

In 2023, SEMISO ECO MIXTE CONSTR RENOV ST OUEN achieves revenue of 72.9 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +19.5%. Slight decline of 0% vs 2022. After deducting consumption (26.6 M€), gross margin stands at 46.4 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10.5 M€, representing 14.4% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -42.3 M€ (-58.0% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

72 942 798 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

46 353 245 €

EBITDA (2023) ?
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

10 483 896 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 206 283 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-42 326 770 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

14.4%

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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 -593%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.8% 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 (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-592.989%

Financial autonomy (2023) ?
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

-5.814%

Cash flow / Revenue (2023) ?
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

11.791%

Repayment capacity (2023) ?
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

21.849

Asset age ratio (2023) ?
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

79.8%

Solvency indicators evolution
SEMISO ECO MIXTE CONSTR RENOV ST OUEN

Sector positioning

Debt ratio
-592.99 2023
2021
2022
2023
Q1: -264.89
Med: 0.0
Q3: 69.73
Excellent -50 pts over 3 years

In 2023, the debt ratio of SEMISO ECO MIXTE CONSTR R... (-592.99) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-5.81% 2023
2021
2022
2023
Q1: 0.0%
Med: 12.31%
Q3: 70.67%
Average

In 2023, the financial autonomy of SEMISO ECO MIXTE CONSTR R... (-5.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
21.85 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.2 years
Q3: 15.27 years
Average

In 2023, the repayment capacity of SEMISO ECO MIXTE CONSTR R... (21.85) 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 16.67. 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 26.9x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
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

16.672

Interest coverage (2023) ?
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

26.882

Liquidity indicators evolution
SEMISO ECO MIXTE CONSTR RENOV ST OUEN

Sector positioning

Liquidity ratio
16.67 2023
2021
2022
2023
Q1: 17.59
Med: 200.66
Q3: 1005.1
Average

In 2023, the liquidity ratio of SEMISO ECO MIXTE CONSTR R... (16.67) 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.

Interest coverage
26.88x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 18.07x
Excellent

In 2023, the interest coverage of SEMISO ECO MIXTE CONSTR R... (26.9x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 182 days. Excellent situation: suppliers finance 136 days of the operating cycle (retail model). Inventory turnover is 211 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-1511 days): operations structurally generate cash.

Operating WCR (2023) ?
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

-306 214 595 €

Customer credit (2023) ?
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

46 j

Supplier credit (2023) ?
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

182 j

Inventory turnover (2023) ?
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

211 j

WCR in days of revenue (2023) ?
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

-1511 j

WCR and payment terms evolution
SEMISO ECO MIXTE CONSTR RENOV ST OUEN

Positioning of SEMISO ECO MIXTE CONSTR RENOV ST OUEN in its sector

Comparison with sector Location de logements

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of SEMISO ECO MIXTE CONSTR RENOV ST OUEN is estimated at 47 735 450 € (range 14 927 269€ - 86 212 779€). With an EBITDA of 10 483 896€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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.

Estimated enterprise value 2023
215 transactions
14927k€ 47735k€ 86212k€
47 735 450 € Range: 14 927 269€ - 86 212 779€
NAF 5 année 2023

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
10 483 896 € × 5.2x
Estimation 54 029 219 €
13 707 822€ - 86 815 868€
Revenue Multiple 30%
72 942 798 € × 0.51x
Estimation 37 245 837 €
16 959 682€ - 85 207 633€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Location de logements)

Compare SEMISO ECO MIXTE CONSTR RENOV ST OUEN with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about SEMISO ECO MIXTE CONSTR RENOV ST OUEN

What is the revenue of SEMISO ECO MIXTE CONSTR RENOV ST OUEN ?

The revenue of SEMISO ECO MIXTE CONSTR RENOV ST OUEN in 2023 is 72.9 M€.

Is SEMISO ECO MIXTE CONSTR RENOV ST OUEN profitable?

SEMISO ECO MIXTE CONSTR RENOV ST OUEN recorded a net loss in 2023.

Where is the headquarters of SEMISO ECO MIXTE CONSTR RENOV ST OUEN ?

The headquarters of SEMISO ECO MIXTE CONSTR RENOV ST OUEN is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.

Where to find the tax return of SEMISO ECO MIXTE CONSTR RENOV ST OUEN ?

The tax return of SEMISO ECO MIXTE CONSTR RENOV ST OUEN 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 SEMISO ECO MIXTE CONSTR RENOV ST OUEN operate?

SEMISO ECO MIXTE CONSTR RENOV ST OUEN operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.