SIREN : 499880011
SELARL CHEVALLIER-ROGER is a French company founded 18 years ago, specialized in the sector Activités vétérinaires. Based in SAINT-CYR-SUR-MER (83270), this company of category PME shows in 2024 a revenue of 346 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 | 2024 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 345 925 € | 367 113 € | 347 270 € | 332 267 € | 297 663 € | 279 348 € | 273 141 € |
| Net income | -3 892 € | 4 084 € | -22 618 € | 2 695 € | 3 982 € | 10 071 € | 7 966 € |
| EBITDA | -3 193 € | 437 € | -18 720 € | 4 997 € | 875 € | -9 887 € | 14 699 € |
| Net margin | -1.1% | 1.1% | -6.5% | 0.8% | 1.3% | 3.6% | 2.9% |
In 2024, SELARL CHEVALLIER-ROGER achieves revenue of 346 k€. Revenue is growing positively over 7 years (CAGR: +3.0%). Slight decline of -6% vs 2022. After deducting consumption (99 k€), gross margin stands at 247 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -0.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-1.1% of revenue), which will impact equity.
345 925 €
246 688 €
-3 193 €
-3 785 €
-3 892 €
-0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.923%
70.196%
-0.145%
-8.189
11.5%
In 2024, the debt ratio of SELARL CHEVALLIER-ROGER (9.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SELARL CHEVALLIER-ROGER (70.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SELARL CHEVALLIER-ROGER (-8.19) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.402
-3.602
In 2024, the liquidity ratio of SELARL CHEVALLIER-ROGER (115.40) 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.
In 2024, the interest coverage of SELARL CHEVALLIER-ROGER (-3.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 12 days of revenue, i.e. 12 k€ to permanently finance. Over 2016-2024, WCR increased by +90%, requiring additional financing.
11 962 €
0 j
14 j
15 j
12 j
Compare SELARL CHEVALLIER-ROGER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of SELARL CHEVALLIER-ROGER in 2024 is 346 k€.
SELARL CHEVALLIER-ROGER recorded a net loss in 2024.
The headquarters of SELARL CHEVALLIER-ROGER is located in SAINT-CYR-SUR-MER (83270), in the department Var.
The tax return of SELARL CHEVALLIER-ROGER 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 CHEVALLIER-ROGER operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.