SIREN : 852825827
SELENANCE is a French company founded 6 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 166 k€. 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 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 165 500 € | 134 983 € | 298 265 € | 292 428 € | 299 923 € |
| Net income | 10 681 € | 10 496 € | 65 135 € | 37 084 € | 21 174 € |
| EBITDA | 12 566 € | 12 349 € | 81 182 € | 44 492 € | 24 912 € |
| Net margin | 6.5% | 7.8% | 21.8% | 12.7% | 7.1% |
In 2024, SELENANCE achieves revenue of 166 k€. Revenue is declining over the period 2020-2024 (CAGR: -13.8%). Vs 2023, growth of +23% (135 k€ -> 166 k€). After deducting consumption (0 €), gross margin stands at 166 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 13 k€, representing 7.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
165 500 €
165 500 €
12 566 €
12 566 €
10 681 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.201%
54.215%
6.454%
0.217
In 2024, the debt ratio of SELENANCE (5.20) 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 SELENANCE (54.2%) 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 2024, the repayment capacity of SELENANCE (0.22) 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 liquidity ratio (= Current assets / Current liabilities) stands at 230.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
230.93
0.0
In 2024, the liquidity ratio of SELENANCE (230.93) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SELENANCE (0.0x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 62 days of revenue, i.e. 29 k€ to permanently finance. Over 2020-2024, WCR increased by +3933%, requiring additional financing.
28 666 €
44 j
60 j
0 j
62 j
Based on 215 transactions of similar company sales (all years), the value of SELENANCE is estimated at 17 257 € (range 7 954€ - 50 926€). With an EBITDA of 12 566€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 SELENANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of SELENANCE in 2024 is 166 k€.
Yes, SELENANCE generated a net profit of 11 k€ in 2024.
The headquarters of SELENANCE is located in PARIS (75017), in the department Paris.
The tax return of SELENANCE 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).
SELENANCE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.