SIREN : 802021253
SELARL ANIMEA is a French company founded 12 years ago, specialized in the sector Activités vétérinaires. Based in LA ROCHE-SUR-YON (85000), this company of category PME shows in 2025 a revenue of 4.3 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 289 224 € | 4 120 529 € | 3 986 900 € | 3 812 338 € | 3 719 003 € | 3 439 625 € | 3 317 467 € | 3 079 446 € | 3 146 747 € |
| Net income | 189 543 € | 166 949 € | 253 294 € | 277 430 € | 268 441 € | 254 902 € | 196 703 € | 36 661 € | 75 916 € |
| EBITDA | 337 903 € | 268 218 € | 345 187 € | 392 653 € | 396 195 € | 314 011 € | 213 237 € | 35 061 € | 123 627 € |
| Net margin | 4.4% | 4.1% | 6.4% | 7.3% | 7.2% | 7.4% | 5.9% | 1.2% | 2.4% |
In 2025, SELARL ANIMEA achieves revenue of 4.3 M€. Revenue is growing positively over 9 years (CAGR: +3.5%). Vs 2024: +4%. After deducting consumption (950 k€), gross margin stands at 3.3 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 338 k€, representing 7.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 190 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
4 289 224 €
3 339 638 €
337 903 €
293 089 €
189 543 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
40.314%
49.638%
4.914%
1.412
20.2%
In 2025, the debt ratio of SELARL ANIMEA (40.31) 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 2025, the financial autonomy of SELARL ANIMEA (49.6%) 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 2025, the repayment capacity of SELARL ANIMEA (1.41) 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 211.19. 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 11.7x. Operating income very largely covers interest expenses: high safety margin.
211.19
11.67
In 2025, the liquidity ratio of SELARL ANIMEA (211.19) 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 ANIMEA (11.7x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 252 k€ to permanently finance. Notable WCR improvement over the period (-61%), freeing up cash.
252 249 €
22 j
19 j
23 j
21 j
Compare SELARL ANIMEA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of SELARL ANIMEA in 2025 is 4.3 M€.
Yes, SELARL ANIMEA generated a net profit of 190 k€ in 2025.
The headquarters of SELARL ANIMEA is located in LA ROCHE-SUR-YON (85000), in the department Vendee.
The tax return of SELARL ANIMEA 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 ANIMEA operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.