SIREN : 840425771
SEMMA INVEST is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in LA CHAPELLE (73660), this company of category PME shows in 2024 a revenue of 22 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 22 390 € | 18 484 € | N/C | N/C | N/C | N/C |
| Net income | 20 660 € | 260 392 € | 197 037 € | 465 194 € | -4 983 € | 196 927 € |
| EBITDA | 15 123 € | 9 889 € | -12 460 € | -2 219 € | -2 587 € | -18 729 € |
| Net margin | 92.3% | 1408.7% | N/C | N/C | N/C | N/C |
In 2024, SEMMA INVEST achieves revenue of 22 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.1%. Vs 2023, growth of +21% (18 k€ -> 22 k€). After deducting consumption (0 €), gross margin stands at 22 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 15 k€, representing 67.5% of revenue. Positive scissor effect: EBITDA margin improves by +14.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 92.3% of revenue. This profit can be retained or distributed to shareholders.
22 390 €
22 390 €
15 123 €
5 525 €
20 660 €
67.5%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 135.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.436%
14.056%
135.136%
8.601
92.9%
In 2024, the debt ratio of SEMMA INVEST (16.44) 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 INVEST (14.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SEMMA INVEST (8.60) 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 4123.08. 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 36.1x. Operating income very largely covers interest expenses: high safety margin.
4123.081
36.104
In 2024, the liquidity ratio of SEMMA INVEST (4123.08) 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 INVEST (36.1x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 170 days. Excellent situation: suppliers finance 162 days of the operating cycle (retail model). Overall, WCR represents 260 days of revenue, i.e. 16 k€ to permanently finance.
16 192 €
8 j
170 j
0 j
260 j
Based on 62 transactions of similar company sales
in 2024,
the value of SEMMA INVEST is estimated at
68 863 €
(range 21 012€ - 147 865€).
With an EBITDA of 15 123€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 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 INVEST with other companies in the same sector:
The revenue of SEMMA INVEST in 2024 is 22 k€.
Yes, SEMMA INVEST generated a net profit of 21 k€ in 2024.
The headquarters of SEMMA INVEST is located in LA CHAPELLE (73660), in the department Savoie.
The tax return of SEMMA INVEST 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 INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.