SIREN : 839286762
SEMPREZZA is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in NEUILLY-PLAISANCE (93360), this company of category PME shows in 2021 a revenue of 43 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | 42 601 € | 48 875 € |
| Net income | 33 168 € | 25 132 € |
| EBITDA | 35 248 € | 24 399 € |
| Net margin | 77.9% | 51.4% |
In 2021, SEMPREZZA achieves revenue of 43 k€. Significant drop of -13% vs 2020. After deducting consumption (13 k€), gross margin stands at 29 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 82.7% of revenue. Positive scissor effect: EBITDA margin improves by +32.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 77.9% of revenue. This profit can be retained or distributed to shareholders.
42 601 €
29 300 €
35 248 €
33 552 €
33 168 €
40.2%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 81.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.098%
7.935%
81.845%
0.0
57.0%
In 2021, the debt ratio of SEMPREZZA (10.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SEMPREZZA (7.9%) 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 2021, the repayment capacity of SEMPREZZA (0.00) 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 404.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
404.495
0.0
In 2021, the liquidity ratio of SEMPREZZA (404.50) 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 SEMPREZZA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 63 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Overall, WCR represents 152 days of revenue, i.e. 18 k€ to permanently finance.
18 023 €
0 j
63 j
0 j
152 j
Based on 663 transactions of similar company sales in 2021, the value of SEMPREZZA is estimated at 158 544 € (range 87 711€ - 295 147€). With an EBITDA of 35 248€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (in line with sector norms). 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 663 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 SEMPREZZA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SEMPREZZA in 2021 is 43 k€.
Yes, SEMPREZZA generated a net profit of 33 k€ in 2021.
The headquarters of SEMPREZZA is located in NEUILLY-PLAISANCE (93360), in the department Seine-Saint-Denis.
The tax return of SEMPREZZA 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).
SEMPREZZA operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.