SARL SEREN'VET : revenue, balance sheet and financial ratios

SARL SEREN'VET is a French company founded 12 years ago, specialized in the sector Activités vétérinaires. Based in BUCHY (76750), this company of category PME shows in 2017 a revenue of 1.2 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

Financial history - SARL SEREN'VET (SIREN 793764325)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 1 161 448 € 694 269 €
Net income 35 489 € 17 031 € 11 261 € 6 755 € 2 194 € 41 633 € 30 736 € 37 603 €
EBITDA N/C N/C N/C N/C N/C N/C 62 232 € 58 168 €
Net margin N/C N/C N/C N/C N/C N/C 2.6% 5.4%

Revenue and income statement

In 2024, SARL SEREN'VET generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 38 k€ -> 35 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 489 €

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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 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

81.253%

Financial autonomy (2024) ?
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

34.886%

Asset age ratio (2024) ?
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

28.3%

Solvency indicators evolution
SARL SEREN'VET

Sector positioning

Debt ratio
81.25 2024
2021
2022
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Average

In 2024, the debt ratio of SARL SEREN'VET (81.25) 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
34.89% 2024
2021
2022
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Average -12 pts over 3 years

In 2024, the financial autonomy of SARL SEREN'VET (34.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 155.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

155.257

Liquidity indicators evolution
SARL SEREN'VET

Sector positioning

Liquidity ratio
155.26 2024
2021
2022
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Watch -24 pts over 3 years

In 2024, the liquidity ratio of SARL SEREN'VET (155.26) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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 (2024) ?
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

0 j

Inventory turnover (2024) ?
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

0 j

WCR and payment terms evolution
SARL SEREN'VET

Positioning of SARL SEREN'VET in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare SARL SEREN'VET with other companies in the same sector:

Voir toutes les statistiques du secteur Activités vétérinaires

Frequently asked questions about SARL SEREN'VET

What is the revenue of SARL SEREN'VET ?

The revenue of SARL SEREN'VET in 2017 is 1.2 M€.

Is SARL SEREN'VET profitable?

Yes, SARL SEREN'VET generated a net profit of 35 k€ in 2024.

Where is the headquarters of SARL SEREN'VET ?

The headquarters of SARL SEREN'VET is located in BUCHY (76750), in the department Seine-Maritime.

Where to find the tax return of SARL SEREN'VET ?

The tax return of SARL SEREN'VET 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 SARL SEREN'VET operate?

SARL SEREN'VET operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.