SIREN : 502732464
SELVAGEST is a French company founded 18 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in BOBIGNY (93000), this company of category PME shows in 2023 a revenue of 88 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 87 630 € | 109 584 € | 125 990 € | 117 080 € | 122 205 € | 158 995 € | 88 480 € | 113 779 € | 110 635 € |
| Net income | -13 026 € | -5 261 € | -233 € | -2 434 € | 11 617 € | 24 336 € | -2 432 € | 16 639 € | 10 692 € |
| EBITDA | -3 544 € | -10 678 € | 291 € | -2 263 € | 15 723 € | 36 018 € | 218 € | 29 513 € | 8 835 € |
| Net margin | -14.9% | -4.8% | -0.2% | -2.1% | 9.5% | 15.3% | -2.7% | 14.6% | 9.7% |
In 2023, SELVAGEST achieves revenue of 88 k€. Activity remains stable over the period (CAGR: -2.9%). Significant drop of -20% vs 2022. 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 -4 k€, representing -4.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -13 k€ (-14.9% of revenue), which will impact equity.
87 630 €
87 630 €
-3 544 €
-15 548 €
-13 026 €
-4.0%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
-12.871%
0.0
34.4%
In 2023, the debt ratio of SELVAGEST (0.00) 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 2023, the financial autonomy of SELVAGEST (0.0%) 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 2023, the repayment capacity of SELVAGEST (0.00) 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 189.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
189.567
0.0
In 2023, the liquidity ratio of SELVAGEST (189.57) 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 2023, the interest coverage of SELVAGEST (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: 211 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 226 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 120 days of revenue, i.e. 29 k€ to permanently finance. Over 2015-2023, WCR increased by +474%, requiring additional financing.
29 282 €
211 j
226 j
6 j
120 j
Based on 131 transactions of similar company sales (all years), the value of SELVAGEST is estimated at 31 249 € (range 15 607€ - 59 068€). The price/revenue ratio is 0.36x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 131 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 SELVAGEST with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of SELVAGEST in 2023 is 88 k€.
SELVAGEST recorded a net loss in 2023.
The headquarters of SELVAGEST is located in BOBIGNY (93000), in the department Seine-Saint-Denis.
The tax return of SELVAGEST 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).
SELVAGEST operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.