SIREN : 788650448
SEMMA DISTRIBUTION is a French company founded 13 years ago, specialized in the sector Supérettes. Based in CARPENTRAS (84200), this company of category PME shows in 2024 a revenue of 4.9 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 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 920 556 € | 3 723 697 € | 4 788 804 € | 5 014 354 € | 4 718 098 € | 4 546 460 € | 4 346 206 € | 4 521 006 € |
| Net income | 198 381 € | 165 426 € | 205 020 € | 144 434 € | 152 612 € | 44 380 € | -16 343 € | 124 502 € |
| EBITDA | 248 994 € | 243 748 € | 318 340 € | 251 076 € | 130 602 € | 70 915 € | 34 558 € | 230 859 € |
| Net margin | 4.0% | 4.4% | 4.3% | 2.9% | 3.2% | 1.0% | -0.4% | 2.8% |
In 2024, SEMMA DISTRIBUTION achieves revenue of 4.9 M€. Revenue is growing positively over 8 years (CAGR: +1.2%). Vs 2022, growth of +32% (3.7 M€ -> 4.9 M€). After deducting consumption (3.5 M€), gross margin stands at 1.4 M€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 249 k€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 198 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
4 920 556 €
1 384 389 €
248 994 €
216 646 €
198 381 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
24.677%
54.303%
4.578%
0.785
11.6%
In 2024, the debt ratio of SEMMA DISTRIBUTION (24.68) 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 SEMMA DISTRIBUTION (54.3%) 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 SEMMA DISTRIBUTION (0.79) 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 253.70. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
253.697
0.587
In 2024, the liquidity ratio of SEMMA DISTRIBUTION (253.70) 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 SEMMA DISTRIBUTION (0.6x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 48 days of revenue, i.e. 658 k€ to permanently finance. Over 2017-2024, WCR increased by +30%, requiring additional financing.
657 977 €
1 j
25 j
16 j
48 j
Based on 551 transactions of similar company sales in 2024, the value of SEMMA DISTRIBUTION is estimated at 1 159 150 € (range 493 941€ - 2 399 050€). With an EBITDA of 248 994€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 SEMMA DISTRIBUTION with other companies in the same sector:
The revenue of SEMMA DISTRIBUTION in 2024 is 4.9 M€.
Yes, SEMMA DISTRIBUTION generated a net profit of 198 k€ in 2024.
The headquarters of SEMMA DISTRIBUTION is located in CARPENTRAS (84200), in the department Vaucluse.
The tax return of SEMMA DISTRIBUTION 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).
SEMMA DISTRIBUTION operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.