SIREN : 842050932
SEMPRI is a French company founded 7 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in OLMICCIA (20112), this company of category PME shows in 2022 a revenue of 715€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | 715 € | N/C | N/C | N/C |
| Net income | 0 € | -4 733 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | -1 969 € | N/C | N/C | N/C |
| Net margin | N/C | -662.0% | N/C | N/C | N/C |
In 2023, SEMPRI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
131.796%
14.163%
In 2023, the debt ratio of SEMPRI (131.80) 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 2023, the financial autonomy of SEMPRI (14.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of SEMPRI (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 118.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.866
In 2023, the liquidity ratio of SEMPRI (118.87) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of SEMPRI (-15.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
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Compare SEMPRI with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of SEMPRI in 2022 is 715€.
SEMPRI recorded a net loss in 2022.
The headquarters of SEMPRI is located in OLMICCIA (20112).
The tax return of SEMPRI 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).
SEMPRI operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.