SIREN : 504306036
SELENIA is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in LIMOGES (87000), this company of category PME shows in 2022 a revenue of 12.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 12 159 095 € | 7 338 769 € | 17 873 677 € | 9 915 239 € | 4 757 752 € | 2 836 300 € | 2 841 619 € |
| Net income | 228 413 € | -139 681 € | 411 492 € | 167 543 € | 14 253 € | 13 995 € | 67 809 € |
| EBITDA | 420 839 € | 77 997 € | 700 150 € | 335 067 € | 120 245 € | 98 010 € | 140 278 € |
| Net margin | 1.9% | -1.9% | 2.3% | 1.7% | 0.3% | 0.5% | 2.4% |
In 2022, SELENIA achieves revenue of 12.2 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +27.4%. Vs 2021, growth of +66% (7.3 M€ -> 12.2 M€). After deducting consumption (10.5 M€), gross margin stands at 1.7 M€, i.e. a rate of 14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 421 k€, representing 3.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 228 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
12 159 095 €
1 652 478 €
420 839 €
268 168 €
228 413 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
53.296%
37.583%
2.033%
1.751
20.6%
In 2022, the debt ratio of SELENIA (53.30) 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 2022, the financial autonomy of SELENIA (37.6%) 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 2022, the repayment capacity of SELENIA (1.75) 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 215.70. 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 2.8x. Financial charges are adequately covered by operations.
215.697
2.754
In 2022, the liquidity ratio of SELENIA (215.70) 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 2022, the interest coverage of SELENIA (2.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2022, WCR increased by +807%, requiring additional financing.
1 138 821 €
7 j
7 j
16 j
34 j
Based on 109 transactions of similar company sales in 2022, the value of SELENIA is estimated at 3 205 044 € (range 1 742 837€ - 6 691 609€). With an EBITDA of 420 839€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (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.
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This estimate is based on the analysis of 109 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 SELENIA with other companies in the same sector:
The revenue of SELENIA in 2022 is 12.2 M€.
Yes, SELENIA generated a net profit of 228 k€ in 2022.
The headquarters of SELENIA is located in LIMOGES (87000), in the department Haute-Vienne.
The tax return of SELENIA 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).
SELENIA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.