SIREN : 482901287
SELINE is a French company founded 20 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in MARSEILLE (13006), this company of category PME shows in 2025 a revenue of 1.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 1 360 438 € | 1 073 799 € | 865 650 € | 819 464 € | 715 294 € | 662 217 € |
| Net income | 1 339 316 € | 720 256 € | 739 601 € | 716 183 € | 305 152 € | 308 877 € |
| EBITDA | 109 378 € | 43 309 € | -100 517 € | 56 244 € | 59 373 € | -9 259 € |
| Net margin | 98.4% | 67.1% | 85.4% | 87.4% | 42.7% | 46.6% |
In 2025, SELINE achieves revenue of 1.4 M€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +15.5%. Vs 2024, growth of +27% (1.1 M€ -> 1.4 M€). After deducting consumption (0 €), gross margin stands at 1.4 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 109 k€, representing 8.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 98.4% of revenue. This profit can be retained or distributed to shareholders.
1 360 438 €
1 360 438 €
109 378 €
191 279 €
1 339 316 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 217%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 175.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
217.061%
26.999%
175.811%
3.492
92.2%
In 2025, the debt ratio of SELINE (217.06) 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 2025, the financial autonomy of SELINE (27.0%) 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 2025, the repayment capacity of SELINE (3.49) 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 407.33. 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 1169.0x. Operating income very largely covers interest expenses: high safety margin.
407.335
1169.013
In 2025, the liquidity ratio of SELINE (407.33) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of SELINE (1169.0x) 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: 413 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 887 days. Excellent situation: suppliers finance 474 days of the operating cycle (retail model). Overall, WCR represents 1981 days of revenue, i.e. 7.5 M€ to permanently finance. Over 2020-2025, WCR increased by +1025%, requiring additional financing.
7 486 803 €
413 j
887 j
0 j
1981 j
Based on 170 transactions of similar company sales (all years), the value of SELINE is estimated at 3 438 700 € (range 2 140 328€ - 5 313 468€). With an EBITDA of 109 378€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.71x (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 170 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 SELINE with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of SELINE in 2025 is 1.4 M€.
Yes, SELINE generated a net profit of 1.3 M€ in 2025.
The headquarters of SELINE is located in MARSEILLE (13006), in the department Bouches-du-Rhone.
The tax return of SELINE 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).
SELINE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.