Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SEMUSSAC LES DEUX MOULINS : revenue, balance sheet and financial ratios

SEMUSSAC LES DEUX MOULINS is a French company founded 5 years ago, specialized in the sector Promotion immobilière de logements. Based in PLERIN (22190), this company of category ETI shows in 2023 a net income positive of 121 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SEMUSSAC LES DEUX MOULINS (SIREN 884560673)
Indicator 2023
Revenue N/C
Net income 121 326 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, SEMUSSAC LES DEUX MOULINS generates positive net income of 121 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

121 326 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

140.855%

Financial autonomy (2023) ?
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

17.608%

Solvency indicators evolution
SEMUSSAC LES DEUX MOULINS

Sector positioning

Debt ratio
140.85 2023
2023
Q1: 0.0
Med: 5.81
Q3: 124.18
Average

In 2023, the debt ratio of SEMUSSAC LES DEUX MOULINS (140.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
17.61% 2023
2023
Q1: 0.0%
Med: 14.0%
Q3: 54.07%
Good

In 2023, the financial autonomy of SEMUSSAC LES DEUX MOULINS (17.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 173.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

173.644

Liquidity indicators evolution
SEMUSSAC LES DEUX MOULINS

Sector positioning

Liquidity ratio
173.64 2023
2023
Q1: 141.01
Med: 351.89
Q3: 1123.94
Average

In 2023, the liquidity ratio of SEMUSSAC LES DEUX MOULINS (173.64) 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.

Positioning of SEMUSSAC LES DEUX MOULINS in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SEMUSSAC LES DEUX MOULINS is estimated at 284 934 € (range 88 512€ - 783 968€). 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.

Estimated enterprise value 2023
80 tx
88k€ 284k€ 783k€
284 934 € Range: 88 512€ - 783 968€
NAF 5 all-time

Valuation method used

Net Income Multiple
121 326 € × 2.3x = 284 935 €
Range: 88 512€ - 783 968€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)

Compare SEMUSSAC LES DEUX MOULINS with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about SEMUSSAC LES DEUX MOULINS

What is the revenue of SEMUSSAC LES DEUX MOULINS ?

The revenue of SEMUSSAC LES DEUX MOULINS is not publicly disclosed (confidential accounts filed with INPI).

Is SEMUSSAC LES DEUX MOULINS profitable?

Yes, SEMUSSAC LES DEUX MOULINS generated a net profit of 121 k€ in 2023.

Where is the headquarters of SEMUSSAC LES DEUX MOULINS ?

The headquarters of SEMUSSAC LES DEUX MOULINS is located in PLERIN (22190), in the department Cotes-d'Armor.

Where to find the tax return of SEMUSSAC LES DEUX MOULINS ?

The tax return of SEMUSSAC LES DEUX MOULINS 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 SEMUSSAC LES DEUX MOULINS operate?

SEMUSSAC LES DEUX MOULINS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.