SIREN : 884520388
SELARL TESNIERE is a French company founded 5 years ago, specialized in the sector Activités vétérinaires. Based in LA RUE-SAINT-PIERRE (76690), this company of category PME shows in 2024 a net income positive of 3 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
| Kennzahl | 2024 | 2023 | 2022 |
|---|---|---|---|
| Umsatz | N/C | N/C | N/C |
| Nettoergebnis | 2 865 € | 12 289 € | -5 187 € |
| EBITDA | -4 596 € | -2 363 € | -3 265 € |
| Nettomarge | N/C | N/C | N/C |
In 2024, SELARL TESNIERE generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-4 596 €
-4 761 €
2 865 €
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 23.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
99.036%
49.456%
23.137
In 2024, the debt ratio of SELARL TESNIERE (99.04) 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 SELARL TESNIERE (49.5%) 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 SELARL TESNIERE (23.14) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2761.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2761.858
-3.786
In 2024, the liquidity ratio of SELARL TESNIERE (2761.86) 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.
In 2024, the interest coverage of SELARL TESNIERE (-3.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model).
0 €
0 j
75 j
0 j
Compare SELARL TESNIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of SELARL TESNIERE is not publicly disclosed (confidential accounts filed with INPI).
Yes, SELARL TESNIERE generated a net profit of 3 k€ in 2024.
The headquarters of SELARL TESNIERE is located in LA RUE-SAINT-PIERRE (76690), in the department Seine-Maritime.
The tax return of SELARL TESNIERE 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 TESNIERE operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.