SIREN : 351005368
SELECTA is a French company founded 36 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PARIS (75006), this company of category PME shows in 2023 a revenue of 221 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 220 812 € | 204 740 € | 139 313 € | 229 865 € | 246 667 € | 274 270 € | 276 417 € |
| Net income | 548 € | 12 443 € | 782 € | 1 665 € | 13 590 € | 11 019 € | 15 086 € |
| EBITDA | -20 595 € | 8 119 € | -27 539 € | -13 152 € | -21 889 € | -11 425 € | -6 140 € |
| Net margin | 0.2% | 6.1% | 0.6% | 0.7% | 5.5% | 4.0% | 5.5% |
In 2023, SELECTA achieves revenue of 221 k€. Activity remains stable over the period (CAGR: -3.2%). Vs 2021: +8%. After deducting consumption (109 k€), gross margin stands at 112 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -21 k€, representing -9.3% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -354%, reducing margin by 13.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 548 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
220 812 €
111 812 €
-20 595 €
1 105 €
548 €
-9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
146.72%
21.465%
-9.579%
-4.165
6.2%
In 2023, the debt ratio of SELECTA (146.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SELECTA (21.5%) 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 2023, the repayment capacity of SELECTA (-4.17) 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 43.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
43.304
-1.025
In 2023, the liquidity ratio of SELECTA (43.30) 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 2023, the interest coverage of SELECTA (-1.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 204 days. Excellent situation: suppliers finance 204 days of the operating cycle (retail model). Inventory turnover is 110 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 40 days of revenue, i.e. 24 k€ to permanently finance. Over 2016-2023, WCR increased by +45%, requiring additional financing.
24 431 €
0 j
204 j
110 j
40 j
Based on 70 transactions of similar company sales
in 2023,
the value of SELECTA is estimated at
48 440 €
(range 26 774€ - 71 766€).
The price/revenue ratio is 0.36x
(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 70 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 SELECTA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of SELECTA in 2023 is 221 k€.
Yes, SELECTA generated a net profit of 548€ in 2023.
The headquarters of SELECTA is located in PARIS (75006), in the department Paris.
The tax return of SELECTA 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).
SELECTA operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.