SEMPERVIREM : revenue, balance sheet and financial ratios

SEMPERVIREM is a French company founded 19 years ago, specialized in the sector Traduction et interprétation. Based in LEFFRINCKOUCKE (59495), this company of category PME shows in 2021 a revenue of 37 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 - SEMPERVIREM (SIREN 494938152)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 36 953 € 37 009 € 40 306 € 39 457 € N/C 36 259 €
Net income -591 € 390 € 306 € 739 € 3 167 € 115 € -882 € 754 € 204 €
EBITDA N/C N/C N/C 1 534 € 3 920 € 877 € -335 € -43 731 € 29 996 €
Net margin N/C N/C N/C 2.0% 8.6% 0.3% -2.2% N/C 0.6%

Revenue and income statement

In 2024, SEMPERVIREM records a net loss of 591 €. 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

-591 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

75.658%

Solvency indicators evolution
SEMPERVIREM

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 4.71
Q3: 39.35
Excellent

In 2024, the debt ratio of SEMPERVIREM (0.00) 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
75.66% 2024
2022
2023
2024
Q1: 0.83%
Med: 34.11%
Q3: 55.97%
Excellent

In 2024, the financial autonomy of SEMPERVIREM (75.7%) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SEMPERVIREM

Positioning of SEMPERVIREM in its sector

Comparison with sector Traduction et interprétation

Similar companies (Traduction et interprétation)

Compare SEMPERVIREM with other companies in the same sector:

Frequently asked questions about SEMPERVIREM

What is the revenue of SEMPERVIREM ?

The revenue of SEMPERVIREM in 2021 is 37 k€.

Is SEMPERVIREM profitable?

SEMPERVIREM recorded a net loss in 2024.

Where is the headquarters of SEMPERVIREM ?

The headquarters of SEMPERVIREM is located in LEFFRINCKOUCKE (59495), in the department Nord.

Where to find the tax return of SEMPERVIREM ?

The tax return of SEMPERVIREM 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 SEMPERVIREM operate?

SEMPERVIREM operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.