SIREN : 791975766
SELARL CHAPPUIS ET KRENSKY is a French company founded 13 years ago, specialized in the sector Activités vétérinaires. Based in GASSIN (83580), this company of category PME shows in 2023 a revenue of 743 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
| Indicator | 2023 |
|---|---|
| Revenue | 743 160 € |
| Net income | 17 956 € |
| EBITDA | 28 165 € |
| Net margin | 2.4% |
In 2023, SELARL CHAPPUIS ET KRENSKY achieves revenue of 743 k€. After deducting consumption (271 k€), gross margin stands at 472 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
743 160 €
472 214 €
28 165 €
22 144 €
17 956 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
118.578%
24.087%
3.202%
1.832
9.5%
In 2023, the debt ratio of SELARL CHAPPUIS ET KRENSKY (118.58) 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 2023, the financial autonomy of SELARL CHAPPUIS ET KRENSKY (24.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of SELARL CHAPPUIS ET KRENSKY (1.83) 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 180.12. 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 3.2x. Financial charges are adequately covered by operations.
180.122
3.181
In 2023, the liquidity ratio of SELARL CHAPPUIS ET KRENSKY (180.12) 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 2023, the interest coverage of SELARL CHAPPUIS ET KRENSKY (3.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 56 k€ to permanently finance.
55 722 €
15 j
16 j
11 j
27 j
Compare SELARL CHAPPUIS ET KRENSKY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of SELARL CHAPPUIS ET KRENSKY in 2023 is 743 k€.
Yes, SELARL CHAPPUIS ET KRENSKY generated a net profit of 18 k€ in 2023.
The headquarters of SELARL CHAPPUIS ET KRENSKY is located in GASSIN (83580), in the department Var.
The tax return of SELARL CHAPPUIS ET KRENSKY 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 CHAPPUIS ET KRENSKY operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.