SIREN : 752394387
SELMATIS is a French company founded 14 years ago, specialized in the sector Hôtels et hébergement similaire . Based in VILLENEUVE-D'ASCQ (59650), this company of category GE shows in 2024 a revenue of 3.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 019 972 € | 2 753 126 € | 2 432 975 € | 1 586 142 € | 1 017 363 € | 2 799 688 € | 3 052 146 € | 3 371 667 € | 3 540 121 € |
| Net income | 46 908 € | -148 853 € | -15 085 € | -230 401 € | -457 343 € | -285 976 € | -18 073 € | 112 568 € | 224 326 € |
| EBITDA | 125 260 € | -97 595 € | 33 061 € | -186 626 € | -404 625 € | -231 933 € | 36 062 € | 141 710 € | 234 462 € |
| Net margin | 1.6% | -5.4% | -0.6% | -14.5% | -45.0% | -10.2% | -0.6% | 3.3% | 6.3% |
In 2024, SELMATIS achieves revenue of 3.0 M€. Activity remains stable over the period (CAGR: -2.0%). Vs 2023: +10%. After deducting consumption (163 k€), gross margin stands at 2.9 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 125 k€, representing 4.1% of revenue. Positive scissor effect: EBITDA margin improves by +7.7 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 47 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
3 019 972 €
2 856 975 €
125 260 €
69 646 €
46 908 €
4.1%
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 -45%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-0.255%
-44.585%
3.273%
0.02
33.1%
In 2024, the debt ratio of SELMATIS (-0.26) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SELMATIS (-44.6%) 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 2024, the repayment capacity of SELMATIS (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 59.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
59.528
0.0
In 2024, the liquidity ratio of SELMATIS (59.53) 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 2024, the interest coverage of SELMATIS (0.0x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 304 days. Excellent situation: suppliers finance 269 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 86 days of revenue, i.e. 722 k€ to permanently finance. Over 2016-2024, WCR increased by +1339%, requiring additional financing.
722 498 €
35 j
304 j
1 j
86 j
Based on 99 transactions of similar company sales
in 2024,
the value of SELMATIS is estimated at
829 662 €
(range 334 740€ - 1 727 749€).
With an EBITDA of 125 260€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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 99 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 SELMATIS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SELMATIS in 2024 is 3.0 M€.
Yes, SELMATIS generated a net profit of 47 k€ in 2024.
The headquarters of SELMATIS is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.
The tax return of SELMATIS 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).
SELMATIS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.