Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-02-05 (16 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: VERRIERES-EN-ANJOU (49112), Maine-et-Loire
SELBIFLEX FINANCES : revenue, balance sheet and financial ratios
SELBIFLEX FINANCES is a French company
founded 16 years ago,
specialized in the sector Activités des sociétés holding.
Based in VERRIERES-EN-ANJOU (49112),
this company of category PME
shows in 2020 a revenue of 13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELBIFLEX FINANCES (SIREN 520150160)
Indicator
2024
2023
2022
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
13 189 €
54 473 €
92 942 €
58 124 €
49 517 €
Net income
269 885 €
120 897 €
142 492 €
-11 748 €
428 857 €
28 697 €
79 €
247 260 €
57 432 €
16 174 €
EBITDA
N/C
-2 931 €
-2 803 €
N/C
-2 009 €
-1 898 €
94 €
37 293 €
16 704 €
12 189 €
Net margin
N/C
N/C
N/C
N/C
N/C
217.6%
0.1%
266.0%
98.8%
32.7%
Revenue and income statement
In 2024, SELBIFLEX FINANCES generates positive net income of 270 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 16 k€ -> 270 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
269 885 €
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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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Item
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 253%. 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 28%. 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
252.646%
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
28.357%
Solvency indicators evolution SELBIFLEX FINANCES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2022
2023
2024
Debt ratio
0.0
0.0
3.785
2.988
3.84
0.0
8564.148
1054.932
542.729
252.646
Financial autonomy
64.599
80.675
92.347
95.519
94.969
20.931
1.153
8.657
15.559
28.357
Repayment capacity
0.0
0.0
0.432
122.62
0.548
0.0
None
12.092
12.536
None
Cash flow / Revenue
32.948%
42.712%
30.32%
0.145%
187.687%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
252.652024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average
In 2024, the debt ratio of SELBIFLEX FINANCES (252.65) 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
28.36%2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average+7 pts over 3 years
In 2024, the financial autonomy of SELBIFLEX FINANCES (28.4%) 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
12.54 years2023
2022
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 3.23 years
Average
In 2023, the repayment capacity of SELBIFLEX FINANCES (12.54) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
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 SELBIFLEX FINANCES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2022
2023
2024
Operating WCR
-28 204 €
25 939 €
167 749 €
305 976 €
270 087 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
103
133
29
0
0
0
0
0
Supplier payment term (days)
89
116
0
0
8
56
0
11
2
0
Positioning of SELBIFLEX FINANCES in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 54 transactions of similar company sales
in 2024,
the value of SELBIFLEX FINANCES is estimated at
394 021 €
(range 251 300€ - 2 015 625€).
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 value2024
54 tx
251k€394k€2015k€
394 021 €Range: 251 300€ - 2 015 625€
NAF 5 année 2024
Valuation method used
Net Income Multiple
269 885 €
×
1.5x
=394 022 €
Range: 251 300€ - 2 015 626€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 54 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 (Activités des sociétés holding)
Compare SELBIFLEX FINANCES with other companies in the same sector:
Frequently asked questions about SELBIFLEX FINANCES
What is the revenue of SELBIFLEX FINANCES ?
The revenue of SELBIFLEX FINANCES in 2020 is 13 k€.
Is SELBIFLEX FINANCES profitable?
Yes, SELBIFLEX FINANCES generated a net profit of 270 k€ in 2024.
Where is the headquarters of SELBIFLEX FINANCES ?
The headquarters of SELBIFLEX FINANCES is located in VERRIERES-EN-ANJOU (49112), in the department Maine-et-Loire.
Where to find the tax return of SELBIFLEX FINANCES ?
The tax return of SELBIFLEX FINANCES 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 SELBIFLEX FINANCES operate?
SELBIFLEX FINANCES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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