EKIVET SELARL UNIPERSONNELLE DE VETERINAIRE : revenue, balance sheet and financial ratios

EKIVET SELARL UNIPERSONNELLE DE VETERINAIRE is a French company founded 15 years ago, specialized in the sector Activités vétérinaires. Based in SAINT GIRONS D'AIGUEVIVES (33920), this company of category PME shows in 2017 a revenue of 177 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 - EKIVET SELARL UNIPERSONNELLE DE VETERINAIRE (SIREN 530504224)
Indicator 2017 2016
Revenue 177 460 € 149 915 €
Net income 15 267 € 5 243 €
EBITDA 33 078 € 24 154 €
Net margin 8.6% 3.5%

Revenue and income statement

In 2017, EKIVET SELARL UNIPERSONNELLE DE VETERINAIRE achieves revenue of 177 k€. Vs 2016, growth of +18% (150 k€ -> 177 k€). After deducting consumption (43 k€), gross margin stands at 134 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 18.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2017) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

177 460 €

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

134 478 €

EBITDA (2017) ?
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

33 078 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

18 608 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 267 €

EBITDA margin (2017) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

18.6%

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Chart evolution

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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

50.022%

Financial autonomy (2017) ?
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

41.263%

Cash flow / Revenue (2017) ?
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

12.464%

Repayment capacity (2017) ?
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

1.312

Asset age ratio (2017) ?
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

54.5%

Solvency indicators evolution
EKIVET SELARL UNIPERSONNELLE DE VETERINAIRE

Sector positioning

Debt ratio
50.02 2017
2016
2017
Q1: 13.87
Med: 41.55
Q3: 117.35
Average -14 pts over 2 years

In 2017, the debt ratio of EKIVET SELARL UNIPERSONNE... (50.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
41.26% 2017
2016
2017
Q1: 30.27%
Med: 49.8%
Q3: 66.73%
Average

In 2017, the financial autonomy of EKIVET SELARL UNIPERSONNE... (41.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.31 years 2017
2016
2017
Q1: 0.3 years
Med: 1.69 years
Q3: 3.78 years
Good -9 pts over 2 years

In 2017, the repayment capacity of EKIVET SELARL UNIPERSONNE... (1.31) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 173.90. 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 2.7x. Financial charges are adequately covered by operations.

Liquidity ratio (2017) ?
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

173.897

Interest coverage (2017) ?
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

2.712

Liquidity indicators evolution
EKIVET SELARL UNIPERSONNELLE DE VETERINAIRE

Sector positioning

Liquidity ratio
173.9 2017
2016
2017
Q1: 148.23
Med: 216.1
Q3: 307.98
Average -40 pts over 2 years

In 2017, the liquidity ratio of EKIVET SELARL UNIPERSONNE... (173.90) 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.

Interest coverage
2.71x 2017
2016
2017
Q1: 0.2x
Med: 2.44x
Q3: 5.78x
Good -10 pts over 2 years

In 2017, the interest coverage of EKIVET SELARL UNIPERSONNE... (2.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model). Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 74 days of revenue, i.e. 37 k€ to permanently finance.

Operating WCR (2017) ?
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

36 709 €

Customer credit (2017) ?
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

40 j

Supplier credit (2017) ?
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

129 j

Inventory turnover (2017) ?
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

32 j

WCR in days of revenue (2017) ?
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

74 j

WCR and payment terms evolution
EKIVET SELARL UNIPERSONNELLE DE VETERINAIRE

Positioning of EKIVET SELARL UNIPERSONNELLE DE VETERINAIRE in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare EKIVET SELARL UNIPERSONNELLE DE VETERINAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités vétérinaires

Frequently asked questions about EKIVET SELARL UNIPERSONNELLE DE VETERINAIRE

What is the revenue of EKIVET SELARL UNIPERSONNELLE DE VETERINAIRE ?

The revenue of EKIVET SELARL UNIPERSONNELLE DE VETERINAIRE in 2017 is 177 k€.

Is EKIVET SELARL UNIPERSONNELLE DE VETERINAIRE profitable?

Yes, EKIVET SELARL UNIPERSONNELLE DE VETERINAIRE generated a net profit of 15 k€ in 2017.

Where is the headquarters of EKIVET SELARL UNIPERSONNELLE DE VETERINAIRE ?

The headquarters of EKIVET SELARL UNIPERSONNELLE DE VETERINAIRE is located in SAINT GIRONS D'AIGUEVIVES (33920), in the department Gironde.

Where to find the tax return of EKIVET SELARL UNIPERSONNELLE DE VETERINAIRE ?

The tax return of EKIVET SELARL UNIPERSONNELLE DE VETERINAIRE 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 EKIVET SELARL UNIPERSONNELLE DE VETERINAIRE operate?

EKIVET SELARL UNIPERSONNELLE DE VETERINAIRE operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.