SIREN : 382681054
SELECTION NEW PLANT is a French company founded 34 years ago, specialized in the sector Autres cultures non permanentes. Based in LE CANNET-DES-MAURES (83340), this company of category PME shows in 2024 a revenue of 165 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 164 611 € | 155 760 € | 162 084 € | 138 417 € | 130 309 € | 108 018 € | 102 604 € | 109 748 € | 93 896 € |
| Net income | 22 164 € | 17 945 € | 32 927 € | 7 980 € | -468 € | -18 843 € | -18 997 € | -4 090 € | -34 032 € |
| EBITDA | 79 352 € | 77 745 € | 87 603 € | 57 988 € | 46 852 € | 18 448 € | 19 396 € | 30 998 € | -38 € |
| Net margin | 13.5% | 11.5% | 20.3% | 5.8% | -0.4% | -17.4% | -18.5% | -3.7% | -36.2% |
In 2024, SELECTION NEW PLANT achieves revenue of 165 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Vs 2023: +6%. After deducting consumption (466 €), gross margin stands at 164 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 79 k€, representing 48.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 13.5% of revenue. This profit can be retained or distributed to shareholders.
164 611 €
164 145 €
79 352 €
22 493 €
22 164 €
48.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 49.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
14.235%
48.995%
0.0
In 2024, the debt ratio of SELECTION NEW PLANT (0.00) 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.
In 2024, the financial autonomy of SELECTION NEW PLANT (14.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SELECTION NEW PLANT (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 159.50. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
159.504
0.693
In 2024, the liquidity ratio of SELECTION NEW PLANT (159.50) 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 SELECTION NEW PLANT (0.7x) 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: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 264 days. Excellent situation: suppliers finance 162 days of the operating cycle (retail model). WCR is negative (-130 days): operations structurally generate cash. Notable WCR improvement over the period (-32%), freeing up cash.
-59 308 €
102 j
264 j
0 j
-130 j
Based on 138 transactions of similar company sales (all years), the value of SELECTION NEW PLANT is estimated at 163 999 € (range 55 657€ - 268 225€). With an EBITDA of 79 352€, 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SELECTION NEW PLANT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres cultures non permanentes
The revenue of SELECTION NEW PLANT in 2024 is 165 k€.
Yes, SELECTION NEW PLANT generated a net profit of 22 k€ in 2024.
The headquarters of SELECTION NEW PLANT is located in LE CANNET-DES-MAURES (83340), in the department Var.
The tax return of SELECTION NEW PLANT 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).
SELECTION NEW PLANT operates in the sector Autres cultures non permanentes (NAF code 01.19Z). See the 'Sector positioning' section above to compare the company with its competitors.