SIREN : 821921376
SEMV is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2023 a revenue of 3.1 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 122 282 € | 2 703 168 € | 1 502 682 € | 990 245 € | 2 042 721 € | 1 551 751 € | 180 208 € |
| Net income | 550 579 € | 306 603 € | 166 765 € | 33 845 € | 174 189 € | -18 662 € | 224 € |
| EBITDA | 770 815 € | 462 123 € | 265 516 € | 101 586 € | 273 359 € | 22 723 € | 103 € |
| Net margin | 17.6% | 11.3% | 11.1% | 3.4% | 8.5% | -1.2% | 0.1% |
In 2023, SEMV achieves revenue of 3.1 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +60.9%. Vs 2022, growth of +16% (2.7 M€ -> 3.1 M€). After deducting consumption (673 k€), gross margin stands at 2.4 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 771 k€, representing 24.7% of revenue. Positive scissor effect: EBITDA margin improves by +7.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 551 k€, i.e. 17.6% of revenue. This profit can be retained or distributed to shareholders.
3 122 282 €
2 449 458 €
770 815 €
739 091 €
550 579 €
24.5%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
43.494%
52.129%
18.535%
0.525
50.1%
In 2023, the debt ratio of SEMV (43.49) 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 SEMV (52.1%) 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 2023, the repayment capacity of SEMV (0.53) 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 287.08. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
287.083
1.164
In 2023, the liquidity ratio of SEMV (287.08) 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 2023, the interest coverage of SEMV (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 256 k€ to permanently finance. Over 2017-2023, WCR increased by +339%, requiring additional financing.
255 652 €
4 j
38 j
3 j
29 j
Based on 689 transactions of similar company sales in 2023, the value of SEMV is estimated at 3 786 056 € (range 2 008 240€ - 7 715 603€). With an EBITDA of 770 815€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (in line with sector norms). 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.
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This estimate is based on the analysis of 689 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 SEMV with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SEMV in 2023 is 3.1 M€.
Yes, SEMV generated a net profit of 551 k€ in 2023.
The headquarters of SEMV is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of SEMV 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).
SEMV operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.