SIREN : 384834990
SEMPATAP is a French company founded 34 years ago, specialized in the sector Fabrication d'autres articles en caoutchouc. Based in ENSISHEIM (68190), this company of category PME shows in 2022 a revenue of 2.2 M€. 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 167 216 € | 2 144 573 € | 1 794 817 € | 1 751 651 € | N/C | 2 565 122 € | 2 655 898 € |
| Net income | -316 977 € | 6 305 € | -158 777 € | 293 040 € | -503 819 € | 975 € | -161 806 € |
| EBITDA | -386 003 € | -76 911 € | -250 024 € | -472 187 € | N/C | -182 118 € | -205 612 € |
| Net margin | -14.6% | 0.3% | -8.8% | 16.7% | N/C | 0.0% | -6.1% |
In 2022, SEMPATAP achieves revenue of 2.2 M€. Activity remains stable over the period (CAGR: -3.3%). Vs 2021: +1%. After deducting consumption (1.3 M€), gross margin stands at 869 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -386 k€, representing -17.8% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -402%, reducing margin by 14.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -317 k€ (-14.6% of revenue), which will impact equity.
2 167 216 €
868 834 €
-386 003 €
-106 594 €
-316 977 €
-17.8%
The debt ratio (= Financial debt / Equity x 100) stands at -502%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-502.235%
-9.459%
-22.834%
-0.937
18.7%
In 2022, the debt ratio of SEMPATAP (-502.24) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of SEMPATAP (-9.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of SEMPATAP (-0.94) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 91.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
91.807
-13.658
In 2022, the liquidity ratio of SEMPATAP (91.81) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of SEMPATAP (-13.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Inventory turnover is 87 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 121 days of revenue, i.e. 728 k€ to permanently finance.
728 076 €
30 j
97 j
87 j
121 j
Based on 80 transactions of similar company sales
(all years),
the value of SEMPATAP is estimated at
445 144 €
(range 211 681€ - 605 320€).
The price/revenue ratio is 0.21x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 SEMPATAP with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles en caoutchouc
The revenue of SEMPATAP in 2022 is 2.2 M€.
SEMPATAP recorded a net loss in 2022.
The headquarters of SEMPATAP is located in ENSISHEIM (68190), in the department Haut-Rhin.
The tax return of SEMPATAP 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).
SEMPATAP operates in the sector Fabrication d'autres articles en caoutchouc (NAF code 22.19Z). See the 'Sector positioning' section above to compare the company with its competitors.