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SEML SARREGUEMINES CONFLUENCES : revenue, balance sheet and financial ratios

SEML SARREGUEMINES CONFLUENCES is a French company founded 18 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in SARREGUEMINES (57200), this company of category PME shows in 2024 a net income negative of -12 k€. 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 - SEML SARREGUEMINES CONFLUENCES (SIREN 501435077)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -12 122 € 237 124 € 188 521 € 88 340 € 180 207 € 143 010 € 161 542 € 164 761 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SEML SARREGUEMINES CONFLUENCES records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 122 €

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Chart evolution

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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 545%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

545.212%

Financial autonomy (2024) ?
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

13.813%

Asset age ratio (2024) ?
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

75.6%

Solvency indicators evolution
SEML SARREGUEMINES CONFLUENCES

Sector positioning

Debt ratio
545.21 2024
2021
2023
2024
Q1: -0.39
Med: 1.1
Q3: 136.85
Average +6 pts over 3 years

In 2024, the debt ratio of SEML SARREGUEMINES CONFLU... (545.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
13.81% 2024
2021
2023
2024
Q1: -0.14%
Med: 9.3%
Q3: 49.18%
Good -13 pts over 3 years

In 2024, the financial autonomy of SEML SARREGUEMINES CONFLU... (13.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 212.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

212.97

Liquidity indicators evolution
SEML SARREGUEMINES CONFLUENCES

Sector positioning

Liquidity ratio
212.97 2024
2021
2023
2024
Q1: 124.75
Med: 280.5
Q3: 1000.73
Average -16 pts over 3 years

In 2024, the liquidity ratio of SEML SARREGUEMINES CONFLU... (212.97) 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.

Positioning of SEML SARREGUEMINES CONFLUENCES in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Similar companies (Promotion immobilière d'autres bâtiments)

Compare SEML SARREGUEMINES CONFLUENCES with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about SEML SARREGUEMINES CONFLUENCES

What is the revenue of SEML SARREGUEMINES CONFLUENCES ?

The revenue of SEML SARREGUEMINES CONFLUENCES is not publicly disclosed (confidential accounts filed with INPI).

Is SEML SARREGUEMINES CONFLUENCES profitable?

SEML SARREGUEMINES CONFLUENCES recorded a net loss in 2024.

Where is the headquarters of SEML SARREGUEMINES CONFLUENCES ?

The headquarters of SEML SARREGUEMINES CONFLUENCES is located in SARREGUEMINES (57200), in the department Moselle.

Where to find the tax return of SEML SARREGUEMINES CONFLUENCES ?

The tax return of SEML SARREGUEMINES CONFLUENCES 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 SEML SARREGUEMINES CONFLUENCES operate?

SEML SARREGUEMINES CONFLUENCES operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.