SIREN : 831060751
SELARL CAP'VET is a French company founded 8 years ago, specialized in the sector Activités vétérinaires. Based in MORTAGNE-AU-PERCHE (61400), this company of category PME shows in 2022 a revenue of 7.0 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 7 048 934 € | N/C | 1 796 856 € | 1 914 221 € |
| Net income | 661 413 € | 452 361 € | 618 947 € | 221 169 € | 104 931 € | 135 700 € |
| EBITDA | N/C | N/C | 528 941 € | N/C | 202 907 € | 223 185 € |
| Net margin | N/C | N/C | 8.8% | N/C | 5.8% | 7.1% |
In 2024, SELARL CAP'VET generates positive net income of 661 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 136 k€ -> 661 k€.
661 413 €
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
42.714%
57.623%
14.9%
In 2024, the debt ratio of SELARL CAP'VET (42.71) 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 2024, the financial autonomy of SELARL CAP'VET (57.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of SELARL CAP'VET (3.34) 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 349.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
349.169
In 2024, the liquidity ratio of SELARL CAP'VET (349.17) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of SELARL CAP'VET (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.
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Compare SELARL CAP'VET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of SELARL CAP'VET in 2022 is 7.0 M€.
Yes, SELARL CAP'VET generated a net profit of 661 k€ in 2024.
The headquarters of SELARL CAP'VET is located in MORTAGNE-AU-PERCHE (61400), in the department Orne.
The tax return of SELARL CAP'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).
SELARL CAP'VET operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.