SIREN : 794437095
S.EM.R. is a French company founded 12 years ago, specialized in the sector Récupération de déchets triés. Based in LE CHESNAY-ROCQUENCOURT (78150), this company of category PME shows in 2018 a revenue of 8.3 M€. 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 8 346 028 € | 5 825 314 € |
| Net income | 5 296 € | -399 375 € |
| EBITDA | 82 151 € | -311 724 € |
| Net margin | 0.1% | -6.9% |
In 2018, S.EM.R. achieves revenue of 8.3 M€. Vs 2017, growth of +43% (5.8 M€ -> 8.3 M€). After deducting consumption (4.9 M€), gross margin stands at 3.5 M€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 82 k€, representing 1.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
8 346 028 €
3 495 701 €
82 151 €
29 835 €
5 296 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
103.965%
32.082%
0.495%
23.169
95.4%
In 2018, the debt ratio of S.EM.R. (103.97) 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 2018, the financial autonomy of S.EM.R. (32.1%) 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 2018, the repayment capacity of S.EM.R. (23.17) 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 256.93. 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 31.0x. Operating income very largely covers interest expenses: high safety margin.
256.926
30.989
In 2018, the liquidity ratio of S.EM.R. (256.93) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of S.EM.R. (31.0x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 55 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 92 days of revenue, i.e. 2.1 M€ to permanently finance.
2 127 820 €
29 j
27 j
55 j
92 j
Based on 85 transactions of similar company sales
(all years),
the value of S.EM.R. is estimated at
494 437 €
(range 367 608€ - 951 249€).
With an EBITDA of 82 151€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(conservative 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 S.EM.R. with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of S.EM.R. in 2018 is 8.3 M€.
Yes, S.EM.R. generated a net profit of 5 k€ in 2018.
The headquarters of S.EM.R. is located in LE CHESNAY-ROCQUENCOURT (78150), in the department Yvelines.
The tax return of S.EM.R. 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).
S.EM.R. operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.