SIREN : 433792702
SELARL GMC VETO is a French company founded 25 years ago, specialized in the sector Activités vétérinaires. Based in CHABEUIL (26120), this company of category PME shows in 2024 a revenue of 2.1 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
| Kennzahl | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | 2 141 326 € | 1 709 884 € | 1 475 205 € | 1 452 368 € | 1 527 099 € | 1 530 893 € | 1 546 826 € | N/C |
| Nettoergebnis | 276 174 € | -14 160 € | 82 356 € | -51 767 € | 158 936 € | 28 265 € | 136 974 € | 55 777 € |
| EBITDA | 268 168 € | -11 797 € | 17 789 € | -41 426 € | 15 724 € | 4 116 € | 122 920 € | N/C |
| Nettomarge | 12.9% | -0.8% | 5.6% | -3.6% | 10.4% | 1.8% | 8.9% | N/C |
In 2024, SELARL GMC VETO achieves revenue of 2.1 M€. Revenue is growing positively over 8 years (CAGR: +4.8%). Vs 2023, growth of +25% (1.7 M€ -> 2.1 M€). After deducting consumption (1.1 M€), gross margin stands at 1.1 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 268 k€, representing 12.5% of revenue. Positive scissor effect: EBITDA margin improves by +13.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 276 k€, i.e. 12.9% of revenue. This profit can be retained or distributed to shareholders.
2 141 326 €
1 082 147 €
268 168 €
252 685 €
276 174 €
12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 55%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.37%
55.338%
13.373%
0.485
24.8%
In 2024, the debt ratio of SELARL GMC VETO (24.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SELARL GMC VETO (55.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SELARL GMC VETO (0.48) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 294.70. 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 2.8x. Financial charges are adequately covered by operations.
294.702
2.782
In 2024, the liquidity ratio of SELARL GMC VETO (294.70) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SELARL GMC VETO (2.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 98 days of revenue, i.e. 583 k€ to permanently finance.
582 976 €
43 j
53 j
34 j
98 j
Compare SELARL GMC VETO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of SELARL GMC VETO in 2024 is 2.1 M€.
Yes, SELARL GMC VETO generated a net profit of 276 k€ in 2024.
The headquarters of SELARL GMC VETO is located in CHABEUIL (26120), in the department Drome.
The tax return of SELARL GMC VETO 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).
SELARL GMC VETO operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.