SELARL CLINIQUE VETERINAIRE HALTER : revenue, balance sheet and financial ratios

SELARL CLINIQUE VETERINAIRE HALTER is a French company founded 20 years ago, specialized in the sector Activités vétérinaires. Based in LA GAUDE (06610), this company of category PME shows in 2021 a revenue of 366 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

Financial history - SELARL CLINIQUE VETERINAIRE HALTER (SIREN 490079068)
Indicator 2021 2020 2019 2018 2017 2016
Revenue 365 530 € 338 240 € 325 466 € 344 024 € 326 201 € 323 674 €
Net income 5 078 € 11 878 € 1 745 € 13 245 € 6 657 € 17 849 €
EBITDA 17 605 € 25 527 € 14 878 € 28 714 € 21 245 € 33 006 €
Net margin 1.4% 3.5% 0.5% 3.9% 2.0% 5.5%

Revenue and income statement

In 2021, SELARL CLINIQUE VETERINAIRE HALTER achieves revenue of 366 k€. Revenue is growing positively over 6 years (CAGR: +2.5%). Vs 2020: +8%. After deducting consumption (76 k€), gross margin stands at 289 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 4.8% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -31%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

365 530 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

289 044 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

17 605 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

5 453 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 078 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.8%

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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 6%. 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 87%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.454%

Financial autonomy (2021) ?
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

86.858%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.721%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.095

Asset age ratio (2021) ?
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

25.3%

Solvency indicators evolution
SELARL CLINIQUE VETERINAIRE HALTER

Sector positioning

Debt ratio
6.45 2021
2019
2020
2021
Q1: 12.45
Med: 43.05
Q3: 109.86
Excellent

In 2021, the debt ratio of SELARL CLINIQUE VETERINAI... (6.45) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
86.86% 2021
2019
2020
2021
Q1: 32.05%
Med: 50.26%
Q3: 65.79%
Excellent +9 pts over 3 years

In 2021, the financial autonomy of SELARL CLINIQUE VETERINAI... (86.9%) 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.

Repayment capacity
1.09 years 2021
2019
2020
2021
Q1: 0.15 years
Med: 1.34 years
Q3: 3.27 years
Good -19 pts over 3 years

In 2021, the repayment capacity of SELARL CLINIQUE VETERINAI... (1.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 295.94. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2021) ?
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

295.945

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.426

Liquidity indicators evolution
SELARL CLINIQUE VETERINAIRE HALTER

Sector positioning

Liquidity ratio
295.94 2021
2019
2020
2021
Q1: 165.35
Med: 234.18
Q3: 335.87
Good -7 pts over 3 years

In 2021, the liquidity ratio of SELARL CLINIQUE VETERINAI... (295.94) 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.

Interest coverage
1.43x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.83x
Q3: 3.19x
Good

In 2021, the interest coverage of SELARL CLINIQUE VETERINAI... (1.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 33 k€ to permanently finance. Over 2016-2021, WCR increased by +104%, requiring additional financing.

Operating WCR (2021) ?
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

33 256 €

Customer credit (2021) ?
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

5 j

Supplier credit (2021) ?
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

16 j

Inventory turnover (2021) ?
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

22 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

33 j

WCR and payment terms evolution
SELARL CLINIQUE VETERINAIRE HALTER

Positioning of SELARL CLINIQUE VETERINAIRE HALTER in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare SELARL CLINIQUE VETERINAIRE HALTER with other companies in the same sector:

Voir toutes les statistiques du secteur Activités vétérinaires

Frequently asked questions about SELARL CLINIQUE VETERINAIRE HALTER

What is the revenue of SELARL CLINIQUE VETERINAIRE HALTER ?

The revenue of SELARL CLINIQUE VETERINAIRE HALTER in 2021 is 366 k€.

Is SELARL CLINIQUE VETERINAIRE HALTER profitable?

Yes, SELARL CLINIQUE VETERINAIRE HALTER generated a net profit of 5 k€ in 2021.

Where is the headquarters of SELARL CLINIQUE VETERINAIRE HALTER ?

The headquarters of SELARL CLINIQUE VETERINAIRE HALTER is located in LA GAUDE (06610), in the department Alpes-Maritimes.

Where to find the tax return of SELARL CLINIQUE VETERINAIRE HALTER ?

The tax return of SELARL CLINIQUE VETERINAIRE HALTER 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 SELARL CLINIQUE VETERINAIRE HALTER operate?

SELARL CLINIQUE VETERINAIRE HALTER operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.