SIREN : 514491380
SELCODIS is a French company founded 16 years ago, specialized in the sector Hypermarchés. Based in SELESTAT (67600), this company of category ETI shows in 2025 a revenue of 26.5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26 540 964 € | 27 321 911 € | 31 344 701 € | 28 465 399 € | 27 438 071 € | 29 880 082 € | 32 530 744 € | 32 973 313 € | 32 578 476 € |
| Net income | 824 895 € | 435 866 € | 188 930 € | 399 569 € | 542 044 € | 452 871 € | 543 581 € | 579 345 € | 551 647 € |
| EBITDA | 379 437 € | 233 976 € | 231 912 € | 575 833 € | 891 537 € | 749 537 € | 674 184 € | 1 088 367 € | 1 118 159 € |
| Net margin | 3.1% | 1.6% | 0.6% | 1.4% | 2.0% | 1.5% | 1.7% | 1.8% | 1.7% |
In 2025, SELCODIS achieves revenue of 26.5 M€. Activity remains stable over the period (CAGR: -2.5%). Slight decline of -3% vs 2024. After deducting consumption (19.7 M€), gross margin stands at 6.8 M€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 379 k€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 825 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
26 540 964 €
6 836 232 €
379 437 €
648 678 €
824 895 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
18.942%
46.321%
2.936%
0.74
25.4%
In 2025, the debt ratio of SELCODIS (18.94) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of SELCODIS (46.3%) 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 2025, the repayment capacity of SELCODIS (0.74) 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 103.29. 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 5.7x. Operating income very largely covers interest expenses: high safety margin.
103.294
5.665
In 2025, the liquidity ratio of SELCODIS (103.29) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of SELCODIS (5.7x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2017-2025, WCR increased by +423%, requiring additional financing.
1 448 871 €
5 j
28 j
25 j
20 j
Based on 270 transactions of similar company sales in 2025, the value of SELCODIS is estimated at 4 513 902 € (range 2 418 380€ - 8 239 825€). With an EBITDA of 379 437€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (conservative valuation). 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 270 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 SELCODIS with other companies in the same sector:
The revenue of SELCODIS in 2025 is 26.5 M€.
Yes, SELCODIS generated a net profit of 825 k€ in 2025.
The headquarters of SELCODIS is located in SELESTAT (67600), in the department Bas-Rhin.
The tax return of SELCODIS 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).
SELCODIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.