SIREN : 892316498
SEMYRH is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category GE shows in 2024 a net income negative of -18.6 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 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -18 574 900 € | -375 700 € | -2 000 € |
| EBITDA | N/C | N/C | -2 000 € |
| Net margin | N/C | N/C | N/C |
In 2024, SEMYRH records a net loss of 18.6 M€. This deficit will reduce equity on the balance sheet.
-44 400 €
-18 574 900 €
The debt ratio (= Financial debt / Equity x 100) stands at 595%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
594.668%
14.297%
-12.524
In 2024, the debt ratio of SEMYRH (594.67) 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 SEMYRH (14.3%) 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 2024, the repayment capacity of SEMYRH (-12.52) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 14659.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14659.396
In 2024, the liquidity ratio of SEMYRH (14659.40) 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 2020, the interest coverage of SEMYRH (0.0x) 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.
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0 j
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Compare SEMYRH with other companies in the same sector:
The revenue of SEMYRH is not publicly disclosed (confidential accounts filed with INPI).
SEMYRH recorded a net loss in 2024.
The headquarters of SEMYRH is located in PARIS (75008), in the department Paris.
The tax return of SEMYRH 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).
SEMYRH operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.