SIREN : 750488603
SELARL VETERINAIRE DU ROUMOIS is a French company founded 14 years ago, specialized in the sector Activités vétérinaires. Based in BOURG-ACHARD (27310), this company of category PME shows in 2025 a revenue of 1.9 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 | 2025 | 2024 | 2023 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Umsatz | 1 856 583 € | N/C | N/C | N/C | N/C | N/C |
| Nettoergebnis | 153 372 € | 131 001 € | 224 774 € | 29 250 € | 25 138 € | 55 545 € |
| EBITDA | 213 758 € | N/C | N/C | N/C | N/C | N/C |
| Nettomarge | 8.3% | N/C | N/C | N/C | N/C | N/C |
In 2025, SELARL VETERINAIRE DU ROUMOIS achieves revenue of 1.9 M€. After deducting consumption (451 k€), gross margin stands at 1.4 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 214 k€, representing 11.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 153 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
1 856 583 €
1 405 233 €
213 758 €
206 777 €
153 372 €
11.5%
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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
99.495%
35.501%
8.638%
1.452
25.8%
In 2025, the debt ratio of SELARL VETERINAIRE DU ROU... (99.50) 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.
In 2025, the financial autonomy of SELARL VETERINAIRE DU ROU... (35.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of SELARL VETERINAIRE DU ROU... (1.45) 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 244.45. 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 3.8x. Financial charges are adequately covered by operations.
244.454
3.774
In 2025, the liquidity ratio of SELARL VETERINAIRE DU ROU... (244.45) 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 2025, the interest coverage of SELARL VETERINAIRE DU ROU... (3.8x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 52 days of revenue, i.e. 270 k€ to permanently finance.
270 189 €
2 j
24 j
28 j
52 j
Compare SELARL VETERINAIRE DU ROUMOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of SELARL VETERINAIRE DU ROUMOIS in 2025 is 1.9 M€.
Yes, SELARL VETERINAIRE DU ROUMOIS generated a net profit of 153 k€ in 2025.
The headquarters of SELARL VETERINAIRE DU ROUMOIS is located in BOURG-ACHARD (27310), in the department Eure.
The tax return of SELARL VETERINAIRE DU ROUMOIS 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 VETERINAIRE DU ROUMOIS operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.