SIREN : 509870259
SEML ENERLANDES is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in MONT-DE-MARSAN (40000), this company of category PME shows in 2024 a revenue of 2.6 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 613 657 € | 2 577 910 € | 2 512 637 € | 2 496 527 € | 2 592 584 € | 2 575 312 € | 2 228 051 € | 2 265 332 € |
| Net income | 606 317 € | 504 713 € | 489 190 € | 463 069 € | 480 154 € | 421 031 € | 325 550 € | 273 424 € |
| EBITDA | 2 056 760 € | 2 111 742 € | 2 124 301 € | 2 139 327 € | 2 206 923 € | 2 265 770 € | 1 900 216 € | 1 947 391 € |
| Net margin | 23.2% | 19.6% | 19.5% | 18.5% | 18.5% | 16.3% | 14.6% | 12.1% |
In 2024, SEML ENERLANDES achieves revenue of 2.6 M€. Revenue is growing positively over 8 years (CAGR: +1.8%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 2.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.1 M€, representing 78.7% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -3%, reducing margin by 3.2 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 606 k€, i.e. 23.2% of revenue. This profit can be retained or distributed to shareholders.
2 613 657 €
2 613 657 €
2 056 760 €
869 469 €
606 317 €
78.7%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 68.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.871%
73.045%
68.625%
0.978
18.7%
In 2024, the debt ratio of SEML ENERLANDES (33.87) 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 SEML ENERLANDES (73.0%) 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 SEML ENERLANDES (0.98) 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 1876.41. 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 3.2x. Financial charges are adequately covered by operations.
1876.409
3.197
In 2024, the liquidity ratio of SEML ENERLANDES (1876.41) 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 SEML ENERLANDES (3.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 138 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. The gap of 53 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 279 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2016-2024, WCR increased by +133%, requiring additional financing.
2 025 532 €
138 j
85 j
0 j
279 j
Based on 85 transactions of similar company sales
(all years),
the value of SEML ENERLANDES is estimated at
3 380 005 €
(range 468 518€ - 13 377 710€).
With an EBITDA of 2 056 760€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 SEML ENERLANDES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SEML ENERLANDES in 2024 is 2.6 M€.
Yes, SEML ENERLANDES generated a net profit of 606 k€ in 2024.
The headquarters of SEML ENERLANDES is located in MONT-DE-MARSAN (40000), in the department Landes.
The tax return of SEML ENERLANDES 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).
SEML ENERLANDES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.