SIREN : 520110636
SELEMALO is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in MUESPACH-LE-HAUT (68640), this company of category PME shows in 2021 a revenue of 125 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 124 904 € | 133 621 € | 133 091 € | 118 585 € | 126 228 € | 118 504 € |
| Net income | 64 682 € | 65 935 € | 68 037 € | 56 947 € | 62 585 € | 69 863 € |
| EBITDA | 115 818 € | 121 469 € | 121 960 € | 110 744 € | 120 868 € | 113 554 € |
| Net margin | 51.8% | 49.3% | 51.1% | 48.0% | 49.6% | 59.0% |
In 2021, SELEMALO achieves revenue of 125 k€. Revenue is growing positively over 6 years (CAGR: +1.1%). Slight decline of -7% vs 2020. After deducting consumption (0 €), gross margin stands at 125 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 116 k€, representing 92.7% 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 65 k€, i.e. 51.8% of revenue. This profit can be retained or distributed to shareholders.
124 904 €
124 904 €
115 818 €
83 842 €
64 682 €
92.7%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 77.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
86.896%
53.506%
77.385%
1.961
51.0%
In 2021, the debt ratio of SELEMALO (86.90) 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 2021, the financial autonomy of SELEMALO (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.
In 2021, the repayment capacity of SELEMALO (1.96) 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.
The interest coverage ratio (= EBIT / Interest expenses) is 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
1.557
In 2020, the liquidity ratio of SELEMALO (1532.59) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of SELEMALO (1.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 83 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 151 days of revenue, i.e. 52 k€ to permanently finance. Over 2016-2021, WCR increased by +130%, requiring additional financing.
52 250 €
83 j
0 j
0 j
151 j
Based on 85 transactions of similar company sales
(all years),
the value of SELEMALO is estimated at
203 296 €
(range 29 938€ - 794 735€).
With an EBITDA of 115 818€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 SELEMALO with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SELEMALO in 2021 is 125 k€.
Yes, SELEMALO generated a net profit of 65 k€ in 2021.
The headquarters of SELEMALO is located in MUESPACH-LE-HAUT (68640), in the department Haut-Rhin.
The tax return of SELEMALO 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).
SELEMALO operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.