SELECTA FRANCE : revenue, balance sheet and financial ratios
SELECTA FRANCE is a French company
founded 9 years ago,
specialized in the sector Reproduction de plantes.
Based in NUAILLE (49340),
this company of category PME
shows in 2025 a revenue of 11.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, SELECTA FRANCE combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
Financial history - SELECTA FRANCE (SIREN 828690818)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
11 234 838 €
10 678 553 €
10 394 566 €
9 801 341 €
8 909 896 €
6 973 160 €
5 687 437 €
5 592 192 €
3 838 659 €
Net income
376 998 €
353 273 €
408 031 €
342 735 €
531 520 €
321 354 €
14 263 €
-112 182 €
-274 201 €
EBITDA
621 908 €
588 821 €
646 054 €
580 127 €
761 482 €
429 078 €
-64 247 €
-293 945 €
-220 410 €
Net margin
3.4%
3.3%
3.9%
3.5%
6.0%
4.6%
0.3%
-2.0%
-7.1%
Revenue and income statement
In 2025, SELECTA FRANCE achieves revenue of 11.2 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2024: +5%. After deducting consumption (4.1 M€), gross margin stands at 7.2 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 622 k€, representing 5.5% of revenue. This ratio is slightly less favorable than the sector median (7.1%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 377 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2025)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
11 234 838 €
Gross margin (2025)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
7 164 838 €
EBITDA (2025)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
621 908 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
516 998 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
376 998 €
EBITDA margin (2025)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
5.5%
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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 7%. Compared with its sector, this ratio places the company among the best positioned (sector median: 36.3%). Financial autonomy (= Equity / Total assets x 100) reaches 53%. This ratio is more favorable than the sector median (47.4%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This ratio is more favorable than the sector median (1.3 years). Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (6.0%).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.43%
Financial autonomy (2025)
?
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
53.49%
Cash flow / Revenue (2025)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
4.08%
Repayment capacity (2025)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.36
Asset age ratio (2025)
?
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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.0
0.0
90.388
231.066
72.84
43.184
33.435
14.354
7.428
Financial autonomy
23.914
21.16
14.673
16.322
30.127
38.059
44.558
54.742
53.494
Repayment capacity
0.0
0.0
122.07
4.23
1.561
1.562
1.303
0.821
0.364
Cash flow / Revenue
-5.791%
0.039%
0.054%
5.767%
6.64%
4.543%
4.488%
3.557%
4.084%
Sector positioning
Debt ratio
7.43%2025
Q1: 10.92%
Med: 36.31%
Q3: 74.32%
Excellent-20 pts over 3 years
In 2025, the debt ratio of SELECTA FRANCE (7.4%) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
53.49%2025
Q1: 35.66%
Med: 47.42%
Q3: 63.84%
Good+8 pts over 3 years
In 2025, the financial autonomy of SELECTA FRANCE (53.5%) 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.
Repayment capacity
0.36 years2025
Q1: 0.3 years
Med: 1.34 years
Q3: 2.73 years
Good-20 pts over 3 years
In 2025, the repayment capacity of SELECTA FRANCE (0.36) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.85. This ratio is slightly less favorable than the sector median (2.4). The interest coverage ratio (= EBIT / Interest expenses) is 2.1x. This ratio is more favorable than the sector median (2.1x).
Liquidity ratio (2025)
?
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
1.85
Interest coverage (2025)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
2.15
Liquidity indicators evolution SELECTA FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
1.2179900000000001
1.2189100000000002
0.8943899999999999
1.5941999999999998
1.45908
1.7478399999999998
1.9457200000000001
2.08591
1.8499700000000001
Interest coverage
-2.313
-1.787
-13.244
6.791
3.236
5.585
4.357
3.678
2.155
Sector positioning
Liquidity ratio
1.852025
Q1: 1.69
Med: 2.42
Q3: 4.43
Average
In 2025, the liquidity ratio of SELECTA FRANCE (1.85) 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
2.15x2025
Q1: 0.0x
Med: 2.13x
Q3: 6.96x
Good-9 pts over 3 years
In 2025, the interest coverage of SELECTA FRANCE (2.1x) 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. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 64 days of revenue, i.e. 2.0 M€ to permanently finance.
Operating WCR (2025)
?
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
1 989 353 €
Customer credit (2025)
?
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
41 j
Supplier credit (2025)
?
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
49 j
Inventory turnover (2025)
?
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
33 j
WCR in days of revenue (2025)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
64 j
WCR and payment terms evolution SELECTA FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
1 174 438 €
832 286 €
906 179 €
612 453 €
848 668 €
1 786 588 €
1 915 511 €
1 606 054 €
1 989 353 €
Inventory turnover (days)
30
20
24
17
19
17
18
21
33
Customer payment term (days)
75
44
51
34
31
49
45
42
41
Supplier payment term (days)
140
84
125
106
80
66
49
43
49
Positioning of SELECTA FRANCE in its sector
Comparison with sector Reproduction de plantes
Valuation estimate
Based on 138 transactions of similar company sales
(all years),
the value of SELECTA FRANCE is estimated at
2 620 456 €
(range 903 529€ - 4 506 181€).
With an EBITDA of 621 908€, the sector multiple of 3.3x is applied.
The price/revenue ratio is 0.41x
(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.
Estimated enterprise value2025
138 transactions
903k€2620k€4506k€
2 620 456 €Range: 903 529€ - 4 506 181€
Section all-time
Aggregated at NAF section level
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
621 908 €×3.3x
Estimation2 080 194 €
688 087€ - 3 103 764€
Revenue Multiple30%
11 234 838 €×0.41x
Estimation4 653 629 €
1 595 958€ - 7 814 069€
Net Income Multiple20%
376 998 €×2.4x
Estimation921 357 €
403 492€ - 3 050 392€
How is this estimate calculated?
This estimate is based on the analysis of 138 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 (Reproduction de plantes)
Compare SELECTA FRANCE with other companies in the same sector:
Yes, SELECTA FRANCE generated a net profit of 377 k€ in 2025.
Where is the headquarters of SELECTA FRANCE ?
The headquarters of SELECTA FRANCE is located in NUAILLE (49340), in the department Maine-et-Loire.
Where to find the tax return of SELECTA FRANCE ?
The tax return of SELECTA FRANCE 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 SELECTA FRANCE operate?
SELECTA FRANCE operates in the sector Reproduction de plantes (NAF code 01.30Z). See the 'Sector positioning' section above to compare the company with its competitors.