SIREN : 484044219
SELEST is a French company founded 20 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SELESTAT (67600), this company of category PME shows in 2024 a revenue of 2.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 217 067 € | 2 181 980 € | 1 631 948 € | 1 917 952 € | 1 541 472 € | 1 840 872 € | 1 784 666 € | 1 931 533 € | 1 957 913 € |
| Net income | -9 879 € | 54 889 € | -7 213 € | 72 099 € | 28 058 € | 42 339 € | 29 962 € | 41 960 € | 60 635 € |
| EBITDA | 59 465 € | 138 592 € | 45 194 € | 155 311 € | 90 166 € | 119 807 € | 119 996 € | 119 333 € | 152 233 € |
| Net margin | -0.4% | 2.5% | -0.4% | 3.8% | 1.8% | 2.3% | 1.7% | 2.2% | 3.1% |
In 2024, SELEST achieves revenue of 2.2 M€. Revenue is growing positively over 9 years (CAGR: +1.6%). Vs 2023: +2%. After deducting consumption (1.6 M€), gross margin stands at 608 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59 k€, representing 2.7% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -57%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -10 k€ (-0.4% of revenue), which will impact equity.
2 217 067 €
608 447 €
59 465 €
-10 628 €
-9 879 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at -1423%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1423.095%
-3.035%
-0.298%
-18.689
5.3%
In 2024, the debt ratio of SELEST (-1423.10) 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 SELEST (-3.0%) 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 SELEST (-18.69) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 45.65. 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 3.3x. Financial charges are adequately covered by operations.
45.65
3.281
In 2024, the liquidity ratio of SELEST (45.65) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SELEST (3.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. WCR is negative (-7 days): operations structurally generate cash. Notable WCR improvement over the period (-139%), freeing up cash.
-40 040 €
0 j
17 j
0 j
-7 j
Based on 169 transactions of similar company sales in 2024, the value of SELEST is estimated at 878 751 € (range 311 360€ - 1 622 032€). With an EBITDA of 59 465€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 SELEST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SELEST in 2024 is 2.2 M€.
SELEST recorded a net loss in 2024.
The headquarters of SELEST is located in SELESTAT (67600), in the department Bas-Rhin.
The tax return of SELEST 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).
SELEST operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.