SIREN : 909338741
SEMO NANTES is a French company founded 4 years ago, specialized in the sector Fabrication d'autres produits minéraux non métalliques n.c.a.. Based in NANTES (44300), this company of category ETI shows in 2024 a revenue of 5.4 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 |
|---|---|---|---|
| Revenue | 5 377 754 € | 6 370 976 € | 4 978 449 € |
| Net income | 268 674 € | 493 133 € | 228 994 € |
| EBITDA | 504 029 € | 615 400 € | 626 834 € |
| Net margin | 5.0% | 7.7% | 4.6% |
In 2024, SEMO NANTES achieves revenue of 5.4 M€. Revenue is growing positively over 3 years (CAGR: +3.9%). Significant drop of -16% vs 2023. After deducting consumption (3.5 M€), gross margin stands at 1.9 M€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 504 k€, representing 9.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 269 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
5 377 754 €
1 860 107 €
504 029 €
330 650 €
268 674 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
36.623%
57.112%
8.292%
4.189
81.6%
In 2024, the debt ratio of SEMO NANTES (36.62) 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 SEMO NANTES (57.1%) 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 SEMO NANTES (4.19) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 299.59. 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 10.1x. Operating income very largely covers interest expenses: high safety margin.
299.59
10.084
In 2024, the liquidity ratio of SEMO NANTES (299.59) 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 SEMO NANTES (10.1x) 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: 150 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. The gap of 52 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 61 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 329 days of revenue, i.e. 4.9 M€ to permanently finance. Over 2022-2024, WCR increased by +297%, requiring additional financing.
4 915 697 €
150 j
98 j
61 j
329 j
Based on 228 transactions of similar company sales (all years), the value of SEMO NANTES is estimated at 692 190 € (range 289 594€ - 1 850 633€). With an EBITDA of 504 029€, the sector multiple of 1.5x is applied. The price/revenue ratio is 0.13x (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 228 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 SEMO NANTES with other companies in the same sector:
The revenue of SEMO NANTES in 2024 is 5.4 M€.
Yes, SEMO NANTES generated a net profit of 269 k€ in 2024.
The headquarters of SEMO NANTES is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of SEMO NANTES 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).
SEMO NANTES operates in the sector Fabrication d'autres produits minéraux non métalliques n.c.a. (NAF code 23.99Z). See the 'Sector positioning' section above to compare the company with its competitors.