SIREN : 780144630
SEMPI DU PONANT is a French company founded 53 years ago, specialized in the sector Autres hébergements . Based in BREST (29000), this company of category ETI shows in 2021 a revenue of 6.7 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 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 6 676 437 € | 5 838 385 € | 5 852 062 € | N/C | N/C |
| Net income | 1 336 175 € | 1 201 157 € | 1 113 604 € | 773 482 € | 801 962 € |
| EBITDA | 3 302 814 € | 3 120 754 € | 2 998 416 € | -586 896 € | -2 537 615 € |
| Net margin | 20.0% | 20.6% | 19.0% | N/C | N/C |
In 2021, SEMPI DU PONANT achieves revenue of 6.7 M€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2020, growth of +14% (5.8 M€ -> 6.7 M€). After deducting consumption (0 €), gross margin stands at 6.7 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 3.3 M€, representing 49.5% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by +6%, reducing margin by 4.0 pts. This reflects costs rising faster than 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 1.3 M€, i.e. 20.0% of revenue. This profit can be retained or distributed to shareholders.
6 676 437 €
6 676 437 €
3 302 814 €
1 433 431 €
1 336 175 €
49.4%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 42.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
76.754%
53.614%
42.765%
8.254
53.6%
In 2021, the debt ratio of SEMPI DU PONANT (76.75) 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 2021, the financial autonomy of SEMPI DU PONANT (53.6%) 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.
In 2021, the repayment capacity of SEMPI DU PONANT (8.25) 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 1152.10. 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 10.2x. Operating income very largely covers interest expenses: high safety margin.
1152.101
10.237
In 2021, the liquidity ratio of SEMPI DU PONANT (1152.10) 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 2021, the interest coverage of SEMPI DU PONANT (10.2x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 187 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 213 days of revenue, i.e. 4.0 M€ to permanently finance.
3 951 316 €
53 j
47 j
187 j
213 j
Based on 143 transactions of similar company sales in 2021, the value of SEMPI DU PONANT is estimated at 17 751 564 € (range 9 012 843€ - 26 224 873€). With an EBITDA of 3 302 814€, the sector multiple of 8.1x is applied. The price/revenue ratio is 1.27x (premium 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.
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This estimate is based on the analysis of 143 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 SEMPI DU PONANT with other companies in the same sector:
The revenue of SEMPI DU PONANT in 2021 is 6.7 M€.
Yes, SEMPI DU PONANT generated a net profit of 1.3 M€ in 2021.
The headquarters of SEMPI DU PONANT is located in BREST (29000), in the department Finistere.
The tax return of SEMPI DU PONANT 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).
SEMPI DU PONANT operates in the sector Autres hébergements (NAF code 55.90Z). See the 'Sector positioning' section above to compare the company with its competitors.