SIREN : 784238370
SEMIVAL is a French company founded 126 years ago, specialized in the sector Location de logements. Based in CREPY-EN-VALOIS (60800), this company of category PME shows in 2024 a revenue of 342 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 | 342 110 € | 331 350 € | 337 151 € | 332 464 € | 324 913 € | 329 522 € | 319 133 € | 324 578 € | 315 566 € |
| Net income | -14 056 € | -69 114 € | -62 648 € | 1 307 € | 24 450 € | 85 983 € | 93 428 € | 30 685 € | 30 801 € |
| EBITDA | 99 865 € | 117 537 € | 162 740 € | 81 629 € | 150 168 € | 108 292 € | 115 999 € | 31 052 € | 38 645 € |
| Net margin | -4.1% | -20.9% | -18.6% | 0.4% | 7.5% | 26.1% | 29.3% | 9.5% | 9.8% |
In 2024, SEMIVAL achieves revenue of 342 k€. Revenue is growing positively over 9 years (CAGR: +1.0%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 342 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 100 k€, representing 29.2% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -15%, reducing margin by 6.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -14 k€ (-4.1% of revenue), which will impact equity.
342 110 €
342 110 €
99 865 €
84 731 €
-14 056 €
29.2%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. 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 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 26.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.981%
72.202%
26.432%
5.809
47.0%
In 2024, the debt ratio of SEMIVAL (35.98) 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 SEMIVAL (72.2%) 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 2024, the repayment capacity of SEMIVAL (5.81) 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 3188.82. 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 103.6x. Operating income very largely covers interest expenses: high safety margin.
3188.825
103.628
In 2024, the liquidity ratio of SEMIVAL (3188.82) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SEMIVAL (103.6x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Overall, WCR represents 1161 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +25%, requiring additional financing.
1 103 099 €
14 j
54 j
0 j
1161 j
Based on 169 transactions of similar company sales in 2024, the value of SEMIVAL is estimated at 452 999 € (range 132 063€ - 816 815€). With an EBITDA of 99 865€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 SEMIVAL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SEMIVAL in 2024 is 342 k€.
SEMIVAL recorded a net loss in 2024.
The headquarters of SEMIVAL is located in CREPY-EN-VALOIS (60800), in the department Oise.
The tax return of SEMIVAL 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).
SEMIVAL operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.