SOCIETE D'ELECTRO-MECANIQUE ET D'ELECTRO-TECHNIQUE S.E.M.E.T.
SIREN : 399212679
Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-11-19 (31 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: ANNESSE-ET-BEAULIEU (24430), Dordogne
SOCIETE D'ELECTRO-MECANIQUE ET D'ELECTRO-TECHNIQUE S.E.M.E.T. : revenue, balance sheet and financial ratios
SOCIETE D'ELECTRO-MECANIQUE ET D'ELECTRO-TECHNIQUE S.E.M.E.T. is a French company
founded 31 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in ANNESSE-ET-BEAULIEU (24430),
this company of category PME
shows in 2020 a revenue of 2.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE D'ELECTRO-MECANIQUE ET D'ELECTRO-TECHNIQUE S.E.M.E.T. (SIREN 399212679)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
2 295 372 €
3 209 132 €
2 976 410 €
2 588 948 €
2 473 769 €
Net income
112 539 €
132 417 €
86 673 €
17 201 €
14 185 €
46 280 €
19 759 €
42 744 €
24 131 €
EBITDA
N/C
N/C
N/C
N/C
42 141 €
91 117 €
42 507 €
54 788 €
52 918 €
Net margin
N/C
N/C
N/C
N/C
0.6%
1.4%
0.7%
1.7%
1.0%
Revenue and income statement
In 2024, SOCIETE D'ELECTRO-MECANIQUE ET D'ELECTRO-TECHNIQUE S.E.M.E.T. generates positive net income of 113 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 24 k€ -> 113 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
112 539 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
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
88.673%
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
30.233%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE D'ELECTRO-MECANIQUE ET D'ELECTRO-TECHNIQUE S.E.M.E.T.
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
3.487
0.495
12.864
10.254
10.504
23.569
13.436
56.22
88.673
Financial autonomy
29.763
28.34
28.955
36.866
38.105
33.66
33.72
30.417
30.233
Repayment capacity
0.244
0.027
1.278
0.485
1.206
None
None
None
None
Cash flow / Revenue
1.195%
1.74%
0.912%
2.084%
1.252%
None%
None%
None%
None%
Sector positioning
Debt ratio
88.672024
2022
2023
2024
Q1: 0.41
Med: 12.02
Q3: 40.38
Average+32 pts over 3 years
In 2024, the debt ratio of SOCIETE D'ELECTRO-MECANIQ... (88.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
30.23%2024
2022
2023
2024
Q1: 12.17%
Med: 36.78%
Q3: 58.23%
Average-8 pts over 3 years
In 2024, the financial autonomy of SOCIETE D'ELECTRO-MECANIQ... (30.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 168.02. 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
168.017
Liquidity indicators evolution SOCIETE D'ELECTRO-MECANIQUE ET D'ELECTRO-TECHNIQUE S.E.M.E.T.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
132.481
130.313
135.237
154.764
162.109
155.606
152.273
154.671
168.017
Interest coverage
20.983
22.908
33.856
13.534
24.337
None
None
None
None
Sector positioning
Liquidity ratio
168.022024
2022
2023
2024
Q1: 154.2
Med: 223.28
Q3: 341.41
Average
In 2024, the liquidity ratio of SOCIETE D'ELECTRO-MECANIQ... (168.02) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 €
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
0 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
0 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 and payment terms evolution SOCIETE D'ELECTRO-MECANIQUE ET D'ELECTRO-TECHNIQUE S.E.M.E.T.
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
472 416 €
677 036 €
485 869 €
497 191 €
578 388 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
46
53
49
35
70
0
0
0
0
Customer payment term (days)
22
19
8
18
10
0
0
0
0
Supplier payment term (days)
62
86
72
59
80
0
0
0
0
Positioning of SOCIETE D'ELECTRO-MECANIQUE ET D'ELECTRO-TECHNIQUE S.E.M.E.T. in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 74 312€ to 412 855€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
74k€128k€412k€
128 362 €Range: 74 312€ - 412 855€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 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 (Travaux d'installation électrique dans tous locaux)
Compare SOCIETE D'ELECTRO-MECANIQUE ET D'ELECTRO-TECHNIQUE S.E.M.E.T. with other companies in the same sector:
Frequently asked questions about SOCIETE D'ELECTRO-MECANIQUE ET D'ELECTRO-TECHNIQUE S.E.M.E.T.
What is the revenue of SOCIETE D'ELECTRO-MECANIQUE ET D'ELECTRO-TECHNIQUE S.E.M.E.T. ?
The revenue of SOCIETE D'ELECTRO-MECANIQUE ET D'ELECTRO-TECHNIQUE S.E.M.E.T. in 2020 is 2.3 M€.
Is SOCIETE D'ELECTRO-MECANIQUE ET D'ELECTRO-TECHNIQUE S.E.M.E.T. profitable?
Yes, SOCIETE D'ELECTRO-MECANIQUE ET D'ELECTRO-TECHNIQUE S.E.M.E.T. generated a net profit of 113 k€ in 2024.
Where is the headquarters of SOCIETE D'ELECTRO-MECANIQUE ET D'ELECTRO-TECHNIQUE S.E.M.E.T. ?
The headquarters of SOCIETE D'ELECTRO-MECANIQUE ET D'ELECTRO-TECHNIQUE S.E.M.E.T. is located in ANNESSE-ET-BEAULIEU (24430), in the department Dordogne.
Where to find the tax return of SOCIETE D'ELECTRO-MECANIQUE ET D'ELECTRO-TECHNIQUE S.E.M.E.T. ?
The tax return of SOCIETE D'ELECTRO-MECANIQUE ET D'ELECTRO-TECHNIQUE S.E.M.E.T. 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'ELECTRO-MECANIQUE ET D'ELECTRO-TECHNIQUE S.E.M.E.T. operate?
SOCIETE D'ELECTRO-MECANIQUE ET D'ELECTRO-TECHNIQUE S.E.M.E.T. operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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