SIREN : 535520019
SELECTARC GROUP is a French company founded 71 years ago, specialized in the sector Activités des sociétés holding. Based in GRANDVILLARS (90600), this company of category PME shows in 2024 a revenue of 2.0 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 993 250 € | 1 971 543 € | 2 015 922 € | 2 107 197 € | 2 203 737 € | 2 208 032 € | 2 277 143 € | 2 378 674 € |
| Net income | -205 017 € | 9 374 € | -119 414 € | -57 784 € | 583 775 € | -4 226 026 € | -194 661 € | -57 126 € |
| EBITDA | -117 837 € | 35 490 € | -169 089 € | -22 953 € | -51 067 € | 26 700 € | 36 514 € | 5 104 € |
| Net margin | -10.3% | 0.5% | -5.9% | -2.7% | 26.5% | -191.4% | -8.5% | -2.4% |
In 2024, SELECTARC GROUP achieves revenue of 2.0 M€. Activity remains stable over the period (CAGR: -2.2%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 2.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -118 k€, representing -5.9% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -432%, reducing margin by 7.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -205 k€ (-10.3% of revenue), which will impact equity.
1 993 250 €
1 993 250 €
-117 837 €
-104 730 €
-205 017 €
-5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 238%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
238.119%
27.95%
-12.505%
-33.168
17.3%
In 2024, the debt ratio of SELECTARC GROUP (238.12) 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 2024, the financial autonomy of SELECTARC GROUP (27.9%) 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 2024, the repayment capacity of SELECTARC GROUP (-33.17) 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 286.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
286.553
-263.074
In 2024, the liquidity ratio of SELECTARC GROUP (286.55) 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.
In 2024, the interest coverage of SELECTARC GROUP (-263.1x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 248 days of revenue, i.e. 1.4 M€ to permanently finance. Notable WCR improvement over the period (-55%), freeing up cash.
1 374 485 €
33 j
69 j
0 j
248 j
Based on 54 transactions of similar company sales
in 2024,
the value of SELECTARC GROUP is estimated at
1 173 569 €
(range 730 108€ - 1 395 152€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 SELECTARC GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SELECTARC GROUP in 2024 is 2.0 M€.
SELECTARC GROUP recorded a net loss in 2024.
The headquarters of SELECTARC GROUP is located in GRANDVILLARS (90600), in the department Territoire de Belfort.
The tax return of SELECTARC GROUP 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).
SELECTARC GROUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.