SIREN : 897443859
SELEDAN is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in ECOMMOY (72220), this company of category PME shows in 2024 a revenue of 135 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
| Indicador | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ingresos | 135 000 € | 124 000 € | 102 000 € | 76 500 € |
| Resultado neto | 4 634 € | 83 816 € | 74 272 € | 9 283 € |
| EBITDA | -22 449 € | -17 747 € | -16 366 € | -13 662 € |
| Margen neto | 3.4% | 67.6% | 72.8% | 12.1% |
In 2024, SELEDAN achieves revenue of 135 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.8%. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 135 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 -22 k€, representing -16.6% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -26%, reducing margin by 2.3 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 5 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
135 000 €
135 000 €
-22 449 €
-22 451 €
4 634 €
-16.6%
The debt ratio (= Financial debt / Equity x 100) stands at 464%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 50.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
463.518%
17.445%
50.048%
12.459
In 2024, the debt ratio of SELEDAN (463.52) 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 2024, the financial autonomy of SELEDAN (17.4%) 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 SELEDAN (12.46) 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 246.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
246.926
-367.027
In 2024, the liquidity ratio of SELEDAN (246.93) 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 SELEDAN (-367.0x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Overall, WCR represents 1 days of revenue, i.e. 364 € to permanently finance. Over 2021-2024, WCR increased by +103%, requiring additional financing.
364 €
30 j
104 j
0 j
1 j
Based on 103 transactions of similar company sales in 2024, the value of SELEDAN is estimated at 48 210 € (range 20 630€ - 109 230€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 SELEDAN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SELEDAN in 2024 is 135 k€.
Yes, SELEDAN generated a net profit of 5 k€ in 2024.
The headquarters of SELEDAN is located in ECOMMOY (72220), in the department Sarthe.
The tax return of SELEDAN 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).
SELEDAN operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.