SIREN : 834222382
SELIGRY is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LE LUDE (72800), this company of category PME shows in 2024 a revenue of 88 k€. 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 88 000 € | 42 000 € | 63 300 € | 93 600 € | 93 600 € | 93 600 € | 54 000 € |
| Net income | 569 875 € | 615 041 € | 474 210 € | 447 893 € | 475 201 € | 417 549 € | 281 698 € |
| EBITDA | -13 973 € | -10 001 € | -7 851 € | -1 € | 6 734 € | 18 141 € | -10 149 € |
| Net margin | 647.6% | 1464.4% | 749.1% | 478.5% | 507.7% | 446.1% | 521.7% |
In 2024, SELIGRY achieves revenue of 88 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Vs 2023, growth of +110% (42 k€ -> 88 k€). After deducting consumption (0 €), gross margin stands at 88 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 -14 k€, representing -15.9% of revenue. Positive scissor effect: EBITDA margin improves by +7.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 570 k€, i.e. 647.6% of revenue. This profit can be retained or distributed to shareholders.
88 000 €
88 000 €
-13 973 €
-13 939 €
569 875 €
-15.9%
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 685.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
119.125%
45.287%
685.568%
6.086
In 2024, the debt ratio of SELIGRY (119.12) 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 SELIGRY (45.3%) 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 SELIGRY (6.09) 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 952.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
952.811
-439.576
In 2024, the liquidity ratio of SELIGRY (952.81) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SELIGRY (-439.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 163 days. Excellent situation: suppliers finance 163 days of the operating cycle (retail model). Overall, WCR represents 1131 days of revenue, i.e. 276 k€ to permanently finance.
276 398 €
0 j
163 j
0 j
1131 j
Based on 169 transactions of similar company sales in 2024, the value of SELIGRY is estimated at 1 595 916 € (range 483 310€ - 2 897 663€). 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 SELIGRY with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SELIGRY in 2024 is 88 k€.
Yes, SELIGRY generated a net profit of 570 k€ in 2024.
The headquarters of SELIGRY is located in LE LUDE (72800), in the department Sarthe.
The tax return of SELIGRY 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).
SELIGRY 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.