SELEXIUM PATRIMOINE FINANCE CONSEIL : revenue, balance sheet and financial ratios

SELEXIUM PATRIMOINE FINANCE CONSEIL is a French company founded 17 years ago, specialized in the sector Agences immobilières. Based in PARIS (75001), this company of category PME shows in 2023 a revenue of 2.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SELEXIUM PATRIMOINE FINANCE CONSEIL (SIREN 510835077)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 2 939 238 € 5 028 252 € 5 851 859 € 4 876 959 € 5 666 626 € 6 095 954 € 7 572 801 € 5 978 287 € 4 143 874 €
Net income 83 492 € 189 134 € -86 258 € 529 322 € 443 533 € 812 286 € 1 002 674 € 933 159 € 986 630 €
EBITDA 107 943 € 54 173 € -426 194 € -322 836 € -251 424 € -75 697 € 396 094 € 506 270 € 798 063 €
Net margin 2.8% 3.8% -1.5% 10.9% 7.8% 13.3% 13.2% 15.6% 23.8%

Revenue and income statement

In 2023, SELEXIUM PATRIMOINE FINANCE CONSEIL achieves revenue of 2.9 M€. Activity remains stable over the period (CAGR: -4.2%). Significant drop of -42% vs 2022. After deducting consumption (0 €), gross margin stands at 2.9 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 108 k€, representing 3.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 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 83 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 939 238 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 939 238 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

107 943 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

99 626 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

83 492 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.7%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 76%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.441%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

75.882%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.114%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.116

Solvency indicators evolution
SELEXIUM PATRIMOINE FINANCE CONSEIL

Sector positioning

Debt ratio
0.44 2023
2021
2022
2023
Q1: 0.0
Med: 11.28
Q3: 68.41
Good

In 2023, the debt ratio of SELEXIUM PATRIMOINE FINAN... (0.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
75.88% 2023
2021
2022
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.04%
Excellent +7 pts over 3 years

In 2023, the financial autonomy of SELEXIUM PATRIMOINE FINAN... (75.9%) 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.

Repayment capacity
0.12 years 2023
2021
2022
2023
Q1: -0.13 years
Med: 0.0 years
Q3: 1.25 years
Average +27 pts over 3 years

In 2023, the repayment capacity of SELEXIUM PATRIMOINE FINAN... (0.12) 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.

Liquidity ratios

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 48.1x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

0.0

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

48.124

Liquidity indicators evolution
SELEXIUM PATRIMOINE FINANCE CONSEIL

Sector positioning

Liquidity ratio
0.0 2023
2021
2022
2023
Q1: 106.71
Med: 191.54
Q3: 498.6
Watch

In 2023, the liquidity ratio of SELEXIUM PATRIMOINE FINAN... (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.

Interest coverage
48.12x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.95x
Excellent +50 pts over 3 years

In 2023, the interest coverage of SELEXIUM PATRIMOINE FINAN... (48.1x) 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) and payment terms

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: 55 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). WCR is negative (-51 days): operations structurally generate cash. Notable WCR improvement over the period (-121%), freeing up cash.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-417 813 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

55 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-51 j

WCR and payment terms evolution
SELEXIUM PATRIMOINE FINANCE CONSEIL

Positioning of SELEXIUM PATRIMOINE FINANCE CONSEIL in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of SELEXIUM PATRIMOINE FINANCE CONSEIL is estimated at 402 842 € (range 185 362€ - 812 907€). With an EBITDA of 107 943€, the sector multiple of 1.8x is applied. The price/revenue ratio is 0.30x (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.

Estimated enterprise value 2023
63 tx
185k€ 402k€ 812k€
402 842 € Range: 185 362€ - 812 907€
NAF 5 année 2023

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
107 943 € × 1.8x
Estimation 194 139 €
110 542€ - 411 568€
Revenue Multiple 30%
2 939 238 € × 0.30x
Estimation 895 150 €
392 070€ - 1 707 872€
Net Income Multiple 20%
83 492 € × 2.2x
Estimation 186 142 €
62 353€ - 473 809€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Agences immobilières)

Compare SELEXIUM PATRIMOINE FINANCE CONSEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about SELEXIUM PATRIMOINE FINANCE CONSEIL

What is the revenue of SELEXIUM PATRIMOINE FINANCE CONSEIL ?

The revenue of SELEXIUM PATRIMOINE FINANCE CONSEIL in 2023 is 2.9 M€.

Is SELEXIUM PATRIMOINE FINANCE CONSEIL profitable?

Yes, SELEXIUM PATRIMOINE FINANCE CONSEIL generated a net profit of 83 k€ in 2023.

Where is the headquarters of SELEXIUM PATRIMOINE FINANCE CONSEIL ?

The headquarters of SELEXIUM PATRIMOINE FINANCE CONSEIL is located in PARIS (75001), in the department Paris.

Where to find the tax return of SELEXIUM PATRIMOINE FINANCE CONSEIL ?

The tax return of SELEXIUM PATRIMOINE FINANCE CONSEIL 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).

In which sector does SELEXIUM PATRIMOINE FINANCE CONSEIL operate?

SELEXIUM PATRIMOINE FINANCE CONSEIL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.