SIREN : 792695876
SELEC HABITAT is a French company founded 12 years ago, specialized in the sector Travaux de plâtrerie. Based in HŒRDT (67720), this company of category PME shows in 2022 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 2 623 250 € | 1 043 611 € | 506 507 € |
| Net income | 78 091 € | 67 024 € | 49 045 € |
| EBITDA | 147 045 € | 94 336 € | 74 525 € |
| Net margin | 3.0% | 6.4% | 9.7% |
In 2022, SELEC HABITAT achieves revenue of 2.6 M€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +38.9%. Vs 2018, growth of +151% (1.0 M€ -> 2.6 M€). After deducting consumption (933 k€), gross margin stands at 1.7 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 147 k€, representing 5.6% of revenue. Warning negative scissor effect: despite revenue change (+151%), EBITDA varies by +56%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 78 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
2 623 250 €
1 690 030 €
147 045 €
133 239 €
78 091 €
5.6%
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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
19.206%
9.544%
3.531%
1.065
27.2%
In 2022, the debt ratio of SELEC HABITAT (19.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SELEC HABITAT (9.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SELEC HABITAT (1.06) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 231.61. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
231.61
0.341
In 2022, the liquidity ratio of SELEC HABITAT (231.61) 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.
In 2022, the interest coverage of SELEC HABITAT (0.3x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 266 k€ to permanently finance. Over 2017-2022, WCR increased by +1015%, requiring additional financing.
265 814 €
52 j
45 j
6 j
36 j
Based on 50 transactions of similar company sales
in 2022,
the value of SELEC HABITAT is estimated at
487 005 €
(range 114 066€ - 786 025€).
With an EBITDA of 147 045€, the sector multiple of 3.8x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 SELEC HABITAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of SELEC HABITAT in 2022 is 2.6 M€.
Yes, SELEC HABITAT generated a net profit of 78 k€ in 2022.
The headquarters of SELEC HABITAT is located in HŒRDT (67720), in the department Bas-Rhin.
The tax return of SELEC HABITAT 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).
SELEC HABITAT operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.