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BRASSART OLIVIER, SELARL DE VETERINAIRES : revenue, balance sheet and financial ratios

BRASSART OLIVIER, SELARL DE VETERINAIRES is a French company founded 9 years ago, specialized in the sector Activités vétérinaires. Based in TEYRAN (34820), this company of category PME shows in 2018 a revenue of 106 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

Financial history - BRASSART OLIVIER, SELARL DE VETERINAIRES (SIREN 822415089)
Indicator 2018
Revenue 106 130 €
Net income 613 €
EBITDA 5 701 €
Net margin 0.6%

Revenue and income statement

In 2018, BRASSART OLIVIER, SELARL DE VETERINAIRES achieves revenue of 106 k€. After deducting consumption (32 k€), gross margin stands at 74 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 613 €, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

106 130 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

74 451 €

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

5 701 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

3 217 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

613 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.4%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3923%. 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 88%. 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 16.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3922.662%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

88.157%

Cash flow / Revenue (2018) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.976%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

16.701

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

75.4%

Solvency indicators evolution
BRASSART OLIVIER, SELARL DE VETERINAIRES

Sector positioning

Debt ratio
3922.66 2018
2018
Q1: 12.82
Med: 41.34
Q3: 116.34
Watch

In 2018, the debt ratio of BRASSART OLIVIER, SELARL ... (3922.66) 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.

Financial autonomy
88.16% 2018
2018
Q1: 30.02%
Med: 51.64%
Q3: 67.24%
Excellent

In 2018, the financial autonomy of BRASSART OLIVIER, SELARL ... (88.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
16.7 years 2018
2018
Q1: 0.22 years
Med: 1.47 years
Q3: 4.03 years
Watch

In 2018, the repayment capacity of BRASSART OLIVIER, SELARL ... (16.70) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 45.23. 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 15.0x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

45.232

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

14.997

Liquidity indicators evolution
BRASSART OLIVIER, SELARL DE VETERINAIRES

Sector positioning

Liquidity ratio
45.23 2018
2018
Q1: 160.17
Med: 230.39
Q3: 325.49
Watch

In 2018, the liquidity ratio of BRASSART OLIVIER, SELARL ... (45.23) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
15.0x 2018
2018
Q1: 0.0x
Med: 1.76x
Q3: 6.16x
Excellent

In 2018, the interest coverage of BRASSART OLIVIER, SELARL ... (15.0x) 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) and payment terms

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: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-38 days): operations structurally generate cash.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-11 312 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

13 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

25 j

WCR in days of revenue (2018) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-38 j

WCR and payment terms evolution
BRASSART OLIVIER, SELARL DE VETERINAIRES

Positioning of BRASSART OLIVIER, SELARL DE VETERINAIRES in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare BRASSART OLIVIER, SELARL DE VETERINAIRES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités vétérinaires

Frequently asked questions about BRASSART OLIVIER, SELARL DE VETERINAIRES

What is the revenue of BRASSART OLIVIER, SELARL DE VETERINAIRES ?

The revenue of BRASSART OLIVIER, SELARL DE VETERINAIRES in 2018 is 106 k€.

Is BRASSART OLIVIER, SELARL DE VETERINAIRES profitable?

Yes, BRASSART OLIVIER, SELARL DE VETERINAIRES generated a net profit of 613€ in 2018.

Where is the headquarters of BRASSART OLIVIER, SELARL DE VETERINAIRES ?

The headquarters of BRASSART OLIVIER, SELARL DE VETERINAIRES is located in TEYRAN (34820), in the department Herault.

Where to find the tax return of BRASSART OLIVIER, SELARL DE VETERINAIRES ?

The tax return of BRASSART OLIVIER, SELARL DE VETERINAIRES 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).

In which sector does BRASSART OLIVIER, SELARL DE VETERINAIRES operate?

BRASSART OLIVIER, SELARL DE VETERINAIRES operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.