SIREN : 880930490
SELECT ' IMM is a French company founded 6 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LYON (69002), this company of category PME shows in 2022 a revenue of 854 k€. 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
| Indicador | 2022 | 2021 |
|---|---|---|
| Ingresos | 854 284 € | N/C |
| Resultado neto | 37 573 € | 143 983 € |
| EBITDA | 60 146 € | N/C |
| Margen neto | 4.4% | N/C |
In 2022, SELECT ' IMM achieves revenue of 854 k€. After deducting consumption (564 k€), gross margin stands at 290 k€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 60 k€, representing 7.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
854 284 €
289 914 €
60 146 €
64 695 €
37 573 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 41%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
13.76%
40.908%
3.887%
1.234
68.3%
In 2022, the debt ratio of SELECT ' IMM (13.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SELECT ' IMM (40.9%) 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 2022, the repayment capacity of SELECT ' IMM (1.23) 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 163.68. 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 85.3x. Operating income very largely covers interest expenses: high safety margin.
163.681
85.292
In 2022, the liquidity ratio of SELECT ' IMM (163.68) 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 SELECT ' IMM (85.3x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. Excellent situation: suppliers finance 109 days of the operating cycle (retail model). Inventory turnover is 65 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 175 days of revenue, i.e. 415 k€ to permanently finance.
414 541 €
21 j
130 j
65 j
175 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 62 648€ to 600 799€ 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 SELECT ' IMM with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of SELECT ' IMM in 2022 is 854 k€.
Yes, SELECT ' IMM generated a net profit of 38 k€ in 2022.
The headquarters of SELECT ' IMM is located in LYON (69002), in the department Rhone.
The tax return of SELECT ' IMM 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).
SELECT ' IMM operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.