SIREN : 817396112
SELGAS is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in ROMAGNAT (63540), this company of category PME shows in 2024 a revenue of 401 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 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 401 304 € | 403 598 € | 346 681 € | 128 403 € | 186 753 € | 169 094 € | 129 993 € |
| Net income | 1 596 157 € | 813 359 € | 508 930 € | 222 476 € | 736 061 € | 218 111 € | -121 178 € |
| EBITDA | 131 814 € | 196 665 € | 195 441 € | -125 321 € | -49 837 € | -30 612 € | -80 173 € |
| Net margin | 397.7% | 201.5% | 146.8% | 173.3% | 394.1% | 129.0% | -93.2% |
In 2024, SELGAS achieves revenue of 401 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.1%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 401 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 132 k€, representing 32.8% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -33%, reducing margin by 15.9 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 1.6 M€, i.e. 397.7% of revenue. This profit can be retained or distributed to shareholders.
401 304 €
401 304 €
131 814 €
130 510 €
1 596 157 €
32.8%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 80%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 398.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.401%
80.177%
398.066%
2.331
67.0%
In 2024, the debt ratio of SELGAS (24.40) 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 2024, the financial autonomy of SELGAS (80.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SELGAS (2.33) 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 7132.10. 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 36.9x. Operating income very largely covers interest expenses: high safety margin.
7132.105
36.863
In 2024, the liquidity ratio of SELGAS (7132.10) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SELGAS (36.9x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 4 days. WCR is negative (-10 days): operations structurally generate cash. Over 2016-2024, WCR increased by +85%, requiring additional financing.
-11 445 €
20 j
24 j
0 j
-10 j
Based on 54 transactions of similar company sales
in 2024,
the value of SELGAS is estimated at
855 665 €
(range 395 297€ - 3 017 675€).
With an EBITDA of 131 814€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 SELGAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SELGAS in 2024 is 401 k€.
Yes, SELGAS generated a net profit of 1.6 M€ in 2024.
The headquarters of SELGAS is located in ROMAGNAT (63540), in the department Puy-de-Dome.
The tax return of SELGAS 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).
SELGAS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.