Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SEM.PER TRAVAUX : revenue, balance sheet and financial ratios

SEM.PER TRAVAUX is a French company founded 8 years ago, specialized in the sector Construction de réseaux électriques et de télécommunications. Based in ARGELES-SUR-MER (66700), this company of category PME shows in 2024 a net income negative of -350 k€. 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

Financial history - SEM.PER TRAVAUX (SIREN 834246290)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income -349 617 € 2 614 € 798 € 88 613 € 23 082 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SEM.PER TRAVAUX records a net loss of 350 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-349 617 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -50%. 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 -34%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-50.475%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-34.477%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.0%

Solvency indicators evolution
SEM.PER TRAVAUX

Sector positioning

Debt ratio
-50.48 2024
2022
2023
2024
Q1: 0.01
Med: 10.59
Q3: 57.34
Excellent -50 pts over 3 years

In 2024, the debt ratio of SEM.PER TRAVAUX (-50.48) 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.

Financial autonomy
-34.48% 2024
2022
2023
2024
Q1: 9.37%
Med: 24.02%
Q3: 46.92%
Average -25 pts over 3 years

In 2024, the financial autonomy of SEM.PER TRAVAUX (-34.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 75.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

75.364

Liquidity indicators evolution
SEM.PER TRAVAUX

Sector positioning

Liquidity ratio
75.36 2024
2022
2023
2024
Q1: 144.08
Med: 203.1
Q3: 276.81
Watch -53 pts over 3 years

In 2024, the liquidity ratio of SEM.PER TRAVAUX (75.36) 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.

Positioning of SEM.PER TRAVAUX in its sector

Comparison with sector Construction de réseaux électriques et de télécommunications

Similar companies (Construction de réseaux électriques et de télécommunications)

Compare SEM.PER TRAVAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de réseaux électriques et de télécommunications

Frequently asked questions about SEM.PER TRAVAUX

What is the revenue of SEM.PER TRAVAUX ?

The revenue of SEM.PER TRAVAUX is not publicly disclosed (confidential accounts filed with INPI).

Is SEM.PER TRAVAUX profitable?

SEM.PER TRAVAUX recorded a net loss in 2024.

Where is the headquarters of SEM.PER TRAVAUX ?

The headquarters of SEM.PER TRAVAUX is located in ARGELES-SUR-MER (66700), in the department Pyrenees-Orientales.

Where to find the tax return of SEM.PER TRAVAUX ?

The tax return of SEM.PER TRAVAUX 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).

In which sector does SEM.PER TRAVAUX operate?

SEM.PER TRAVAUX operates in the sector Construction de réseaux électriques et de télécommunications (NAF code 42.22Z). See the 'Sector positioning' section above to compare the company with its competitors.