SIREN : 520573130
SELECT is a French company founded 16 years ago, specialized in the sector Activités des sièges sociaux. Based in CHARENTON-LE-PONT (94220), this company of category PME shows in 2024 a revenue of 411 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 410 737 € | 481 922 € | 495 605 € | 180 980 € | 168 000 € | 151 000 € | 355 563 € | 386 063 € |
| Net income | 39 197 € | 90 436 € | 83 745 € | 110 527 € | 22 292 € | 26 055 € | 589 871 € | 190 335 € |
| EBITDA | 52 383 € | 60 503 € | 84 735 € | 10 828 € | 4 094 € | 18 498 € | 33 344 € | 35 466 € |
| Net margin | 9.5% | 18.8% | 16.9% | 61.1% | 13.3% | 17.3% | 165.9% | 49.3% |
In 2024, SELECT achieves revenue of 411 k€. Revenue is growing positively over 8 years (CAGR: +0.9%). Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 411 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 12.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.
410 737 €
410 737 €
52 383 €
-36 769 €
39 197 €
12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 84%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.95%
84.086%
28.602%
1.304
23.0%
In 2024, the debt ratio of SELECT (5.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SELECT (84.1%) 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 2024, the repayment capacity of SELECT (1.30) 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 585.27. 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 33.8x. Operating income very largely covers interest expenses: high safety margin.
585.268
33.78
In 2024, the liquidity ratio of SELECT (585.27) 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 2024, the interest coverage of SELECT (33.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 311 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 133 days. The gap of 178 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1442 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2017-2024, WCR increased by +2558%, requiring additional financing.
1 645 380 €
311 j
133 j
0 j
1442 j
Based on 103 transactions of similar company sales in 2024, the value of SELECT is estimated at 252 844 € (range 70 455€ - 512 679€). With an EBITDA of 52 383€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 SELECT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SELECT in 2024 is 411 k€.
Yes, SELECT generated a net profit of 39 k€ in 2024.
The headquarters of SELECT is located in CHARENTON-LE-PONT (94220), in the department Val-de-Marne.
The tax return of SELECT 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).
SELECT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.