SIREN : 820744357
SELESI is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in BELLEVILLE-EN-BEAUJOLAIS (69220), this company of category PME shows in 2023 a revenue of 336 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 336 000 € | 374 000 € | 374 000 € | 312 000 € | N/C | 204 000 € | N/C | 169 933 € |
| Net income | 161 708 € | 254 992 € | 210 899 € | 148 707 € | 241 040 € | 161 182 € | 160 676 € | 329 834 € |
| EBITDA | 122 061 € | 161 349 € | 164 055 € | 111 872 € | N/C | 885 € | N/C | 2 457 € |
| Net margin | 48.1% | 68.2% | 56.4% | 47.7% | N/C | 79.0% | N/C | 194.1% |
In 2023, SELESI achieves revenue of 336 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.2%. Significant drop of -10% vs 2022. After deducting consumption (0 €), gross margin stands at 336 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 122 k€, representing 36.3% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -24%, reducing margin by 6.8 pts. This reflects costs rising faster than 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 162 k€, i.e. 48.1% of revenue. This profit can be retained or distributed to shareholders.
336 000 €
336 000 €
122 061 €
122 150 €
161 708 €
36.3%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 88%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 48.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.021%
87.959%
48.127%
0.305
In 2023, the debt ratio of SELESI (3.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SELESI (88.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of SELESI (0.30) 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 273.14. 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 24.4x. Operating income very largely covers interest expenses: high safety margin.
273.138
24.422
In 2023, the liquidity ratio of SELESI (273.14) 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 2023, the interest coverage of SELESI (24.4x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model). Overall, WCR represents 284 days of revenue, i.e. 265 k€ to permanently finance. Over 2016-2023, WCR increased by +1684%, requiring additional financing.
264 923 €
71 j
154 j
0 j
284 j
Based on 89 transactions of similar company sales
in 2023,
the value of SELESI is estimated at
516 006 €
(range 251 244€ - 994 254€).
With an EBITDA of 122 061€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(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 89 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 SELESI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SELESI in 2023 is 336 k€.
Yes, SELESI generated a net profit of 162 k€ in 2023.
The headquarters of SELESI is located in BELLEVILLE-EN-BEAUJOLAIS (69220), in the department Rhone.
The tax return of SELESI 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).
SELESI operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.