Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1987-01-02 (39 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: LANESTER (56600), Morbihan
SELECT MACHINES : revenue, balance sheet and financial ratios
SELECT MACHINES is a French company
founded 39 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in LANESTER (56600),
this company of category PME
shows in 2022 a revenue of 3.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELECT MACHINES (SIREN 341169068)
Indicator
2024
2023
2022
2021
2020
2019
2019
2018
Revenue
N/C
N/C
3 279 130 €
3 504 614 €
N/C
N/C
N/C
1 797 409 €
Net income
133 535 €
122 804 €
88 485 €
13 820 €
37 684 €
-9 277 €
6 261 €
-23 858 €
EBITDA
N/C
N/C
133 510 €
12 917 €
N/C
N/C
N/C
-17 519 €
Net margin
N/C
N/C
2.7%
0.4%
N/C
N/C
N/C
-1.3%
Revenue and income statement
In 2024, SELECT MACHINES generates positive net income of 134 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
133 535 €
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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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. 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
69.42%
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
28.254%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2019
2020
2021
2022
2023
2024
Debt ratio
51.577
48.826
125.76
175.16
161.781
104.896
90.306
69.42
Financial autonomy
25.161
22.576
23.525
21.567
26.056
29.137
26.538
28.254
Repayment capacity
-2.881
None
None
None
-354.5
4.547
None
None
Cash flow / Revenue
-1.111%
None%
None%
None%
-0.04%
2.938%
None%
None%
Sector positioning
Debt ratio
69.422024
2022
2023
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Average-5 pts over 3 years
In 2024, the debt ratio of SELECT MACHINES (69.42) 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
28.25%2024
2022
2023
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Average
In 2024, the financial autonomy of SELECT MACHINES (28.2%) 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
4.55 years2022
2022
Q1: 0.0 years
Med: 1.47 years
Q3: 4.32 years
Average
In 2022, the repayment capacity of SELECT MACHINES (4.55) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 167.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
167.629
Liquidity indicators evolution SELECT MACHINES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2019
2020
2021
2022
2023
2024
Liquidity ratio
139.876
143.572
170.391
240.308
273.724
235.833
182.445
167.629
Interest coverage
-18.135
None
None
None
19.246
4.494
None
None
Sector positioning
Liquidity ratio
167.632024
2022
2023
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Average-26 pts over 3 years
In 2024, the liquidity ratio of SELECT MACHINES (167.63) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
4.49x2022
2022
Q1: 0.0x
Med: 1.87x
Q3: 7.17x
Good
In 2022, the interest coverage of SELECT MACHINES (4.5x) 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) 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 SELECT MACHINES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2019
2020
2021
2022
2023
2024
Operating WCR
963 555 €
0 €
0 €
0 €
1 187 538 €
1 209 966 €
0 €
0 €
Inventory turnover (days)
173
0
0
0
90
98
0
0
Customer payment term (days)
27
0
0
0
3
5
0
0
Supplier payment term (days)
114
0
0
0
41
54
0
0
Positioning of SELECT MACHINES in its sector
Comparison with sector Commerce et réparation de motocycles
Valuation estimate
Based on 137 transactions of similar company sales
(all years),
the value of SELECT MACHINES is estimated at
343 697 €
(range 205 125€ - 898 620€).
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.
Estimated enterprise value2024
137 transactions
205k€343k€898k€
343 697 €Range: 205 125€ - 898 620€
NAF 5 all-time
Valuation method used
Net Income Multiple
133 535 €
×
2.6x
=343 698 €
Range: 205 126€ - 898 620€
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 137 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 (Commerce et réparation de motocycles)
Compare SELECT MACHINES with other companies in the same sector:
Yes, SELECT MACHINES generated a net profit of 134 k€ in 2024.
Where is the headquarters of SELECT MACHINES ?
The headquarters of SELECT MACHINES is located in LANESTER (56600), in the department Morbihan.
Where to find the tax return of SELECT MACHINES ?
The tax return of SELECT MACHINES 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 SELECT MACHINES operate?
SELECT MACHINES operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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