SIREN : 484796610
SELONIE is a French company founded 20 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in FONTENAY-SOUS-BOIS (94120), this company of category PME shows in 2022 a revenue of 210 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 | 2022 | 2021 | 2020 | 2016 |
|---|---|---|---|---|
| Revenue | 210 131 € | 606 893 € | 393 401 € | 375 004 € |
| Net income | 737 567 € | -43 508 € | -35 721 € | 6 702 € |
| EBITDA | -47 690 € | -19 398 € | -12 129 € | 42 732 € |
| Net margin | 351.0% | -7.2% | -9.1% | 1.8% |
In 2022, SELONIE achieves revenue of 210 k€. Revenue is declining over the period 2016-2022 (CAGR: -9.2%). Significant drop of -65% vs 2021. After deducting consumption (0 €), gross margin stands at 210 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 -48 k€, representing -22.7% of revenue. Warning negative scissor effect: despite revenue change (-65%), EBITDA varies by -146%, reducing margin by 19.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 738 k€, i.e. 351.0% of revenue. This profit can be retained or distributed to shareholders.
210 131 €
210 131 €
-47 690 €
-47 696 €
737 567 €
-22.7%
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 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 351.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
118.648%
45.014%
351.004%
5.461
In 2022, the debt ratio of SELONIE (118.65) 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 2022, the financial autonomy of SELONIE (45.0%) 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 2022, the repayment capacity of SELONIE (5.46) 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 343.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
343.094
-133.351
In 2022, the liquidity ratio of SELONIE (343.09) 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 2022, the interest coverage of SELONIE (-133.3x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 159 days. The gap of 201 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 365 days of revenue, i.e. 213 k€ to permanently finance. Over 2016-2022, WCR increased by +887%, requiring additional financing.
213 319 €
360 j
159 j
0 j
365 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 384 445€ to 3 209 804€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SELONIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SELONIE in 2022 is 210 k€.
Yes, SELONIE generated a net profit of 738 k€ in 2022.
The headquarters of SELONIE is located in FONTENAY-SOUS-BOIS (94120), in the department Val-de-Marne.
The tax return of SELONIE 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).
SELONIE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.