SIREN : 799521877
SELEXIUM MEDIA is a French company founded 12 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75001), this company of category PME shows in 2023 a revenue of 1.6 M€. 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 | 1 569 410 € | 2 831 597 € | 3 706 620 € | 3 139 671 € | 3 497 991 € | 3 328 268 € | 2 671 656 € | N/C |
| Net income | 36 191 € | 37 526 € | 113 941 € | 35 676 € | 350 052 € | 210 392 € | 89 478 € | 183 106 € |
| EBITDA | 119 033 € | 122 963 € | 224 190 € | 118 812 € | 522 387 € | 314 154 € | 152 684 € | N/C |
| Net margin | 2.3% | 1.3% | 3.1% | 1.1% | 10.0% | 6.3% | 3.3% | N/C |
In 2023, SELEXIUM MEDIA achieves revenue of 1.6 M€. Revenue is declining over the period 2017-2023 (CAGR: -8.5%). Significant drop of -45% vs 2022. After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 119 k€, representing 7.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 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 36 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
1 569 410 €
1 569 410 €
119 033 €
48 628 €
36 191 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
44.969%
23.022%
2.248%
2.138
In 2023, the debt ratio of SELEXIUM MEDIA (44.97) 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 2023, the financial autonomy of SELEXIUM MEDIA (23.0%) 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 2023, the repayment capacity of SELEXIUM MEDIA (2.14) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
0.0
0.26
In 2023, the liquidity ratio of SELEXIUM MEDIA (0.00) 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 2023, the interest coverage of SELEXIUM MEDIA (0.3x) 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: 126 days. Excellent situation: suppliers finance 126 days of the operating cycle (retail model). WCR is negative (-32 days): operations structurally generate cash.
-137 418 €
0 j
126 j
0 j
-32 j
Based on 68 transactions of similar company sales
(all years),
the value of SELEXIUM MEDIA is estimated at
297 759 €
(range 103 269€ - 932 347€).
With an EBITDA of 119 033€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 SELEXIUM MEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of SELEXIUM MEDIA in 2023 is 1.6 M€.
Yes, SELEXIUM MEDIA generated a net profit of 36 k€ in 2023.
The headquarters of SELEXIUM MEDIA is located in PARIS (75001), in the department Paris.
The tax return of SELEXIUM MEDIA 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).
SELEXIUM MEDIA operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.