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SOCIETE FRANCE SELECTION : revenue, balance sheet and financial ratios

SOCIETE FRANCE SELECTION is a French company founded 63 years ago, specialized in the sector Édition de livres. Based in CHAMPIGNY-SUR-MARNE (94500), this company of category PME shows in 2022 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE FRANCE SELECTION (SIREN 775694037)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 277 115 € N/C N/C N/C N/C N/C N/C
Net income 122 874 € 127 600 € 108 372 € 143 954 € 106 617 € 185 963 € 167 974 € 185 438 € 137 057 €
EBITDA N/C N/C -84 504 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 8.5% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE FRANCE SELECTION generates positive net income of 123 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 137 k€ -> 123 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

122 874 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

44.989%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

57.586%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.7%

Solvency indicators evolution
SOCIETE FRANCE SELECTION

Sector positioning

Debt ratio
44.99 2024
2022
2023
2024
Q1: 0.0
Med: 0.83
Q3: 20.07
Watch

In 2024, the debt ratio of SOCIETE FRANCE SELECTION (44.99) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
57.59% 2024
2022
2023
2024
Q1: 0.0%
Med: 21.83%
Q3: 54.97%
Excellent

In 2024, the financial autonomy of SOCIETE FRANCE SELECTION (57.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
4.74 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.43 years
Watch

In 2022, the repayment capacity of SOCIETE FRANCE SELECTION (4.74) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1135.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1135.618

Liquidity indicators evolution
SOCIETE FRANCE SELECTION

Sector positioning

Liquidity ratio
1135.62 2024
2022
2023
2024
Q1: 133.32
Med: 234.62
Q3: 441.3
Excellent

In 2024, the liquidity ratio of SOCIETE FRANCE SELECTION (1135.62) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-0.32x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.43x
Average

In 2022, the interest coverage of SOCIETE FRANCE SELECTION (-0.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCIETE FRANCE SELECTION

Positioning of SOCIETE FRANCE SELECTION in its sector

Comparison with sector Édition de livres

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of SOCIETE FRANCE SELECTION is estimated at 543 122 € (range 131 239€ - 1 027 216€). 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.

Estimated enterprise value 2024
104 transactions
131k€ 543k€ 1027k€
543 122 € Range: 131 239€ - 1 027 216€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
122 874 € × 4.4x = 543 123 €
Range: 131 239€ - 1 027 216€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Édition de livres)

Compare SOCIETE FRANCE SELECTION with other companies in the same sector:

Frequently asked questions about SOCIETE FRANCE SELECTION

What is the revenue of SOCIETE FRANCE SELECTION ?

The revenue of SOCIETE FRANCE SELECTION in 2022 is 1.3 M€.

Is SOCIETE FRANCE SELECTION profitable?

Yes, SOCIETE FRANCE SELECTION generated a net profit of 123 k€ in 2024.

Where is the headquarters of SOCIETE FRANCE SELECTION ?

The headquarters of SOCIETE FRANCE SELECTION is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.

Where to find the tax return of SOCIETE FRANCE SELECTION ?

The tax return of SOCIETE FRANCE SELECTION 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).

In which sector does SOCIETE FRANCE SELECTION operate?

SOCIETE FRANCE SELECTION operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.