SIREN : 502246408
SEMPER FIDELIS is a French company founded 18 years ago, specialized in the sector Agences immobilières. Based in REIMS (51100), this company of category ETI shows in 2024 a revenue of 1.7 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 657 876 € | 1 633 407 € | 545 387 € | 532 131 € | 514 748 € | 489 393 € | 421 687 € | 404 900 € |
| Net income | 40 854 € | 43 598 € | 59 327 € | 65 333 € | 28 076 € | 8 193 € | 20 883 € | 50 003 € |
| EBITDA | 112 472 € | 89 966 € | 64 884 € | 82 860 € | 38 438 € | -18 390 € | 49 261 € | 70 381 € |
| Net margin | 2.5% | 2.7% | 10.9% | 12.3% | 5.5% | 1.7% | 5.0% | 12.3% |
In 2024, SEMPER FIDELIS achieves revenue of 1.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.3%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 1.7 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 112 k€, representing 6.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
1 657 876 €
1 657 876 €
112 472 €
68 862 €
40 854 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
116.862%
10.187%
4.891%
2.108
9.9%
In 2024, the debt ratio of SEMPER FIDELIS (116.86) 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 SEMPER FIDELIS (10.2%) 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 SEMPER FIDELIS (2.11) 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 95.01. 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 10.3x. Operating income very largely covers interest expenses: high safety margin.
95.011
10.317
In 2024, the liquidity ratio of SEMPER FIDELIS (95.01) 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 2024, the interest coverage of SEMPER FIDELIS (10.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. Excellent situation: suppliers finance 112 days of the operating cycle (retail model). WCR is negative (-132 days): operations structurally generate cash. Notable WCR improvement over the period (-55%), freeing up cash.
-608 938 €
0 j
112 j
0 j
-132 j
Based on 64 transactions of similar company sales
in 2024,
the value of SEMPER FIDELIS is estimated at
379 316 €
(range 173 807€ - 644 611€).
With an EBITDA of 112 472€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 SEMPER FIDELIS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SEMPER FIDELIS in 2024 is 1.7 M€.
Yes, SEMPER FIDELIS generated a net profit of 41 k€ in 2024.
The headquarters of SEMPER FIDELIS is located in REIMS (51100), in the department Marne.
The tax return of SEMPER FIDELIS 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).
SEMPER FIDELIS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.