SIREN : 830464608
SEMOP DU LOUP PENDU is a French company founded 8 years ago, specialized in the sector Gestion d'installations sportives. Based in RILLIEUX-LA-PAPE (69140), this company of category PME shows in 2024 a revenue of 1.8 M€. 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 818 578 € | 1 638 885 € | 1 510 765 € | 1 149 801 € | 1 058 229 € | 275 666 € | 120 310 € | N/C |
| Net income | 163 946 € | 22 550 € | 24 352 € | -18 863 € | 449 182 € | -179 287 € | -124 547 € | -18 548 € |
| EBITDA | 742 693 € | 654 312 € | 691 462 € | 730 775 € | 777 784 € | -108 168 € | -164 € | N/C |
| Net margin | 9.0% | 1.4% | 1.6% | -1.6% | 42.4% | -65.0% | -103.5% | N/C |
In 2024, SEMOP DU LOUP PENDU achieves revenue of 1.8 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +57.2%. Vs 2023, growth of +11% (1.6 M€ -> 1.8 M€). After deducting consumption (5 k€), gross margin stands at 1.8 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 743 k€, representing 40.8% of 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 164 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
1 818 578 €
1 813 163 €
742 693 €
292 311 €
163 946 €
30.1%
The debt ratio (= Financial debt / Equity x 100) stands at 237%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 24.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
236.887%
28.594%
24.855%
16.839
77.4%
In 2024, the debt ratio of SEMOP DU LOUP PENDU (236.89) 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 SEMOP DU LOUP PENDU (28.6%) 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 SEMOP DU LOUP PENDU (16.84) 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 389.70. 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 15.7x. Operating income very largely covers interest expenses: high safety margin.
389.705
15.701
In 2024, the liquidity ratio of SEMOP DU LOUP PENDU (389.70) 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 SEMOP DU LOUP PENDU (15.7x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 12 days of revenue, i.e. 60 k€ to permanently finance.
60 122 €
47 j
61 j
1 j
12 j
Based on 73 transactions of similar company sales
(all years),
the value of SEMOP DU LOUP PENDU is estimated at
1 984 027 €
(range 1 016 902€ - 3 196 120€).
With an EBITDA of 742 693€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.57x
(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 73 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 SEMOP DU LOUP PENDU with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of SEMOP DU LOUP PENDU in 2024 is 1.8 M€.
Yes, SEMOP DU LOUP PENDU generated a net profit of 164 k€ in 2024.
The headquarters of SEMOP DU LOUP PENDU is located in RILLIEUX-LA-PAPE (69140), in the department Rhone.
The tax return of SEMOP DU LOUP PENDU 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).
SEMOP DU LOUP PENDU operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.