SIREN : 749826517
SEMTECH FRANCE is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in MEYLAN (38240), this company of category PME shows in 2024 a revenue of 4.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 519 485 € | 5 277 716 € | 7 047 106 € | 6 338 153 € | 7 768 306 € | 6 539 655 € | 6 679 324 € | 5 773 553 € | N/C |
| Net income | 314 853 € | 2 583 253 € | 4 194 339 € | 719 492 € | 1 312 513 € | 982 023 € | 469 480 € | -1 795 020 € | -318 723 € |
| EBITDA | 46 044 € | 308 530 € | 609 154 € | -73 734 € | 1 345 344 € | 320 473 € | 771 196 € | 340 497 € | -41 649 € |
| Net margin | 7.0% | 48.9% | 59.5% | 11.4% | 16.9% | 15.0% | 7.0% | -31.1% | N/C |
In 2024, SEMTECH FRANCE achieves revenue of 4.5 M€. Activity remains stable over the period (CAGR: -3.4%). Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 4.5 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 46 k€, representing 1.0% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -85%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 315 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
4 519 485 €
4 519 485 €
46 044 €
-99 196 €
314 853 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.642%
62.585%
28.291%
2.629
48.9%
In 2024, the debt ratio of SEMTECH FRANCE (36.64) 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 2024, the financial autonomy of SEMTECH FRANCE (62.6%) 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 2024, the repayment capacity of SEMTECH FRANCE (2.63) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 982.44. 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 2366.9x. Operating income very largely covers interest expenses: high safety margin.
982.442
2366.884
In 2024, the liquidity ratio of SEMTECH FRANCE (982.44) 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 2024, the interest coverage of SEMTECH FRANCE (2366.9x) 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: 383 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The gap of 320 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 892 days of revenue, i.e. 11.2 M€ to permanently finance.
11 200 594 €
383 j
63 j
0 j
892 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 213 926€ to 565 868€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SEMTECH FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SEMTECH FRANCE in 2024 is 4.5 M€.
Yes, SEMTECH FRANCE generated a net profit of 315 k€ in 2024.
The headquarters of SEMTECH FRANCE is located in MEYLAN (38240), in the department Isere.
The tax return of SEMTECH FRANCE 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).
SEMTECH FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.