Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SEMSOFT : revenue, balance sheet and financial ratios
SEMSOFT is a French company
founded 16 years ago,
specialized in the sector Autres activités informatiques.
Based in RENNES (35700),
this company of category PME
shows in 2018 a net income positive of 233 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, SEMSOFT generates positive net income of 233 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 376 k€ -> 233 k€.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
233 029 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.244%
Financial autonomy (2018)
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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
87.421%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
Debt ratio
7.361
2.244
Financial autonomy
77.577
87.421
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
2.242018
2016
2018
Q1: 0.0
Med: 2.7
Q3: 41.53
Good-8 pts over 2 years
In 2018, the debt ratio of SEMSOFT (2.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
87.42%2018
2016
2018
Q1: 2.37%
Med: 28.08%
Q3: 56.46%
Excellent
In 2018, the financial autonomy of SEMSOFT (87.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 700.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
700.919
Liquidity indicators evolution SEMSOFT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
Liquidity ratio
381.627
700.919
Interest coverage
None
None
Sector positioning
Liquidity ratio
700.922018
2016
2018
Q1: 123.14
Med: 205.78
Q3: 400.6
Excellent
In 2018, the liquidity ratio of SEMSOFT (700.92) 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.
Positioning of SEMSOFT in its sector
Comparison with sector Autres activités informatiques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions).
This range of 177 414€ to 575 298€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2018
Indicative
177k€416k€575k€
416 207 €Range: 177 414€ - 575 298€
NAF 4 année 2018
Aggregated at NAF sub-class level
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 48 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres activités informatiques)
Compare SEMSOFT with other companies in the same sector:
The revenue of SEMSOFT is not publicly disclosed (confidential accounts filed with INPI).
Is SEMSOFT profitable?
Yes, SEMSOFT generated a net profit of 233 k€ in 2018.
Where is the headquarters of SEMSOFT ?
The headquarters of SEMSOFT is located in RENNES (35700), in the department Ille-et-Vilaine.
Where to find the tax return of SEMSOFT ?
The tax return of SEMSOFT 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 SEMSOFT operate?
SEMSOFT operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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