SIREN : 830916615
SELP FALLAVIER is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 8.4 M€. 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 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8 398 802 € | 5 542 681 € | 4 427 112 € | 4 700 789 € | 3 069 320 € | 3 015 254 € | 312 317 € | N/C |
| Net income | -6 432 608 € | -5 282 826 € | 238 143 € | -2 687 615 € | -2 137 565 € | -2 869 580 € | -505 819 € | -33 234 € |
| EBITDA | 4 482 714 € | 2 125 600 € | 2 934 076 € | 2 079 685 € | 2 434 504 € | 2 414 854 € | 296 702 € | -32 851 € |
| Net margin | -76.6% | -95.3% | 5.4% | -57.2% | -69.6% | -95.2% | -162.0% | N/C |
In 2024, SELP FALLAVIER achieves revenue of 8.4 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +73.1%. Vs 2023, growth of +52% (5.5 M€ -> 8.4 M€). After deducting consumption (0 €), gross margin stands at 8.4 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 4.5 M€, representing 53.4% of revenue. Positive scissor effect: EBITDA margin improves by +15.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -6.4 M€ (-76.6% of revenue), which will impact equity.
8 398 802 €
8 398 802 €
4 482 714 €
-1 839 697 €
-6 432 608 €
53.4%
The debt ratio (= Financial debt / Equity x 100) stands at -558%. 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 -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-558.327%
-20.77%
-1.307%
-1222.699
82.6%
In 2024, the debt ratio of SELP FALLAVIER (-558.33) 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 SELP FALLAVIER (-20.8%) 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 SELP FALLAVIER (-1222.70) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.32. 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 102.5x. Operating income very largely covers interest expenses: high safety margin.
127.319
102.458
In 2024, the liquidity ratio of SELP FALLAVIER (127.32) 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 SELP FALLAVIER (102.5x) 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: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 66 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-48 days): operations structurally generate cash.
-1 123 088 €
111 j
45 j
0 j
-48 j
Based on 169 transactions of similar company sales in 2024, the value of SELP FALLAVIER is estimated at 18 229 530 € (range 5 123 796€ - 32 740 399€). With an EBITDA of 4 482 714€, the sector multiple of 5.6x is applied. 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 SELP FALLAVIER with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SELP FALLAVIER in 2024 is 8.4 M€.
SELP FALLAVIER recorded a net loss in 2024.
The headquarters of SELP FALLAVIER is located in PARIS (75017), in the department Paris.
The tax return of SELP FALLAVIER 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).
SELP FALLAVIER 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.