SOCIETE D'ECONOMIE MIXTE DE LA TECHNOPOLE DE L'AUBE EN CHAMPAGNE - SEMTAC : revenue, balance sheet and financial ratios

SOCIETE D'ECONOMIE MIXTE DE LA TECHNOPOLE DE L'AUBE EN CHAMPAGNE - SEMTAC is a French company founded 26 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in ROSIERES-PRES-TROYES (10430), this company of category PME shows in 2024 a revenue of 1.2 M€. 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 - SOCIETE D'ECONOMIE MIXTE DE LA TECHNOPOLE DE L'AUBE EN CHAMPAGNE - SEMTAC (SIREN 428168991)
Indicator 2024 2023 2020 2019 2018 2016
Revenue 1 164 429 € 1 183 422 € 1 099 069 € 1 026 700 € 846 845 € 753 727 €
Net income -93 616 € -5 575 € -44 166 € 8 611 € 38 141 € -12 555 €
EBITDA -13 195 € -25 140 € 42 407 € 15 296 € 3 437 € -25 951 €
Net margin -8.0% -0.5% -4.0% 0.8% 4.5% -1.7%

Revenue and income statement

In 2024, SOCIETE D'ECONOMIE MIXTE DE LA TECHNOPOLE DE L'AUBE EN CHAMPAGNE - SEMTAC achieves revenue of 1.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 1.2 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 -13 k€, representing -1.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -94 k€ (-8.0% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 164 429 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 164 429 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-13 195 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-34 874 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-93 616 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-1.1%

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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 466%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

466.222%

Financial autonomy (2024) ?
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

12.04%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-7.997%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-5.37

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.4%

Solvency indicators evolution
SOCIETE D'ECONOMIE MIXTE DE LA TECHNOPOLE DE L'AUBE EN CHAMPAGNE - SEMTAC

Sector positioning

Debt ratio
466.22 2024
2020
2023
2024
Q1: 0.0
Med: 3.98
Q3: 41.81
Average

In 2024, the debt ratio of SOCIETE D'ECONOMIE MIXTE ... (466.22) 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
12.04% 2024
2020
2023
2024
Q1: 4.2%
Med: 38.87%
Q3: 76.44%
Average -7 pts over 3 years

In 2024, the financial autonomy of SOCIETE D'ECONOMIE MIXTE ... (12.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-5.37 years 2024
2020
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.1 years
Excellent

In 2024, the repayment capacity of SOCIETE D'ECONOMIE MIXTE ... (-5.37) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 343.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

343.403

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-177.795

Liquidity indicators evolution
SOCIETE D'ECONOMIE MIXTE DE LA TECHNOPOLE DE L'AUBE EN CHAMPAGNE - SEMTAC

Sector positioning

Liquidity ratio
343.4 2024
2020
2023
2024
Q1: 138.87
Med: 313.12
Q3: 966.61
Good +26 pts over 3 years

In 2024, the liquidity ratio of SOCIETE D'ECONOMIE MIXTE ... (343.40) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-177.79x 2024
2020
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.26x
Average -50 pts over 3 years

In 2024, the interest coverage of SOCIETE D'ECONOMIE MIXTE ... (-177.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 177 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The gap of 109 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 184 days of revenue, i.e. 595 k€ to permanently finance. Over 2016-2024, WCR increased by +166%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

595 116 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

177 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

68 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

184 j

WCR and payment terms evolution
SOCIETE D'ECONOMIE MIXTE DE LA TECHNOPOLE DE L'AUBE EN CHAMPAGNE - SEMTAC

Positioning of SOCIETE D'ECONOMIE MIXTE DE LA TECHNOPOLE DE L'AUBE EN CHAMPAGNE - SEMTAC in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 69 transactions of similar company sales in 2024, the value of SOCIETE D'ECONOMIE MIXTE DE LA TECHNOPOLE DE L'AUBE EN CHAMPAGNE - SEMTAC is estimated at 767 242 € (range 446 512€ - 848 384€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
69 tx
446k€ 767k€ 848k€
767 242 € Range: 446 512€ - 848 384€
NAF 5 année 2024

Valuation method used

Revenue Multiple
1 164 429 € × 0.66x = 767 242 €
Range: 446 512€ - 848 385€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 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 (Conseil pour les affaires et autres conseils de gestion)

Compare SOCIETE D'ECONOMIE MIXTE DE LA TECHNOPOLE DE L'AUBE EN CHAMPAGNE - SEMTAC with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about SOCIETE D'ECONOMIE MIXTE DE LA TECHNOPOLE DE L'AUBE EN CHAMPAGNE - SEMTAC

What is the revenue of SOCIETE D'ECONOMIE MIXTE DE LA TECHNOPOLE DE L'AUBE EN CHAMPAGNE - SEMTAC ?

The revenue of SOCIETE D'ECONOMIE MIXTE DE LA TECHNOPOLE DE L'AUBE EN CHAMPAGNE - SEMTAC in 2024 is 1.2 M€.

Is SOCIETE D'ECONOMIE MIXTE DE LA TECHNOPOLE DE L'AUBE EN CHAMPAGNE - SEMTAC profitable?

SOCIETE D'ECONOMIE MIXTE DE LA TECHNOPOLE DE L'AUBE EN CHAMPAGNE - SEMTAC recorded a net loss in 2024.

Where is the headquarters of SOCIETE D'ECONOMIE MIXTE DE LA TECHNOPOLE DE L'AUBE EN CHAMPAGNE - SEMTAC ?

The headquarters of SOCIETE D'ECONOMIE MIXTE DE LA TECHNOPOLE DE L'AUBE EN CHAMPAGNE - SEMTAC is located in ROSIERES-PRES-TROYES (10430), in the department Aube.

Where to find the tax return of SOCIETE D'ECONOMIE MIXTE DE LA TECHNOPOLE DE L'AUBE EN CHAMPAGNE - SEMTAC ?

The tax return of SOCIETE D'ECONOMIE MIXTE DE LA TECHNOPOLE DE L'AUBE EN CHAMPAGNE - SEMTAC 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 SOCIETE D'ECONOMIE MIXTE DE LA TECHNOPOLE DE L'AUBE EN CHAMPAGNE - SEMTAC operate?

SOCIETE D'ECONOMIE MIXTE DE LA TECHNOPOLE DE L'AUBE EN CHAMPAGNE - SEMTAC operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.