SIREN : 491435731
SELDEN MAST is a French company founded 19 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in POIRE SUR VIE (LE) (85170), this company of category PME shows in 2014 a revenue of 3.4 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 | 2014 |
|---|---|
| Revenue | 3 372 326 € |
| Net income | -155 881 € |
| EBITDA | -227 436 € |
| Net margin | -4.6% |
In 2014, SELDEN MAST achieves revenue of 3.4 M€. After deducting consumption (1.9 M€), gross margin stands at 1.5 M€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -227 k€, representing -6.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -156 k€ (-4.6% of revenue), which will impact equity.
3 372 326 €
1 472 186 €
-227 436 €
-409 480 €
-155 881 €
-6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3807%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 234.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3807.492%
2.272%
0.451%
234.784
65.0%
In 2014, the debt ratio of SELDEN MAST (3807.49) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2014, the financial autonomy of SELDEN MAST (2.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2014, the repayment capacity of SELDEN MAST (234.78) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 492.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
492.981
-37.548
In 2014, the liquidity ratio of SELDEN MAST (492.98) 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 2014, the interest coverage of SELDEN MAST (-37.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 116 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 167 days of revenue, i.e. 1.6 M€ to permanently finance.
1 560 611 €
64 j
28 j
116 j
167 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 482 787€ to 1 131 677€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 SELDEN MAST with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques
The revenue of SELDEN MAST in 2014 is 3.4 M€.
SELDEN MAST recorded a net loss in 2014.
The headquarters of SELDEN MAST is located in POIRE SUR VIE (LE) (85170), in the department Vendee.
The tax return of SELDEN MAST 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).
SELDEN MAST operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.