SIREN : 790489025
SELARL DE LA GATINE is a French company founded 13 years ago, specialized in the sector Activités vétérinaires. Based in HERBAULT (41190), this company of category PME shows in 2024 a revenue of 455 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 455 185 € | 426 464 € | 425 151 € | 406 666 € | 325 628 € | 269 721 € | 265 197 € | 248 851 € | 226 260 € |
| Net income | 56 451 € | 37 591 € | 6 296 € | 8 742 € | 6 914 € | 2 382 € | 6 570 € | -19 252 € | 1 866 € |
| EBITDA | 63 326 € | 42 445 € | 11 537 € | 10 884 € | 11 687 € | 3 882 € | 12 344 € | -7 779 € | 11 943 € |
| Net margin | 12.4% | 8.8% | 1.5% | 2.1% | 2.1% | 0.9% | 2.5% | -7.7% | 0.8% |
In 2024, SELARL DE LA GATINE achieves revenue of 455 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Vs 2023: +7%. After deducting consumption (103 k€), gross margin stands at 352 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 63 k€, representing 13.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 12.4% of revenue. This profit can be retained or distributed to shareholders.
455 185 €
351 798 €
63 326 €
61 558 €
56 451 €
13.9%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 43%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.095%
43.019%
12.796%
0.12
13.5%
In 2024, the debt ratio of SELARL DE LA GATINE (20.09) 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 DE LA GATINE (43.0%) 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 2024, the repayment capacity of SELARL DE LA GATINE (0.12) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 157.96. 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 2.6x. Financial charges are adequately covered by operations.
157.956
2.609
In 2024, the liquidity ratio of SELARL DE LA GATINE (157.96) 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 DE LA GATINE (2.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-4 days): operations structurally generate cash. Over 2016-2024, WCR increased by +39%, requiring additional financing.
-4 948 €
0 j
15 j
17 j
-4 j
Compare SELARL DE LA GATINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of SELARL DE LA GATINE in 2024 is 455 k€.
Yes, SELARL DE LA GATINE generated a net profit of 56 k€ in 2024.
The headquarters of SELARL DE LA GATINE is located in HERBAULT (41190), in the department Loir-et-Cher.
The tax return of SELARL DE LA GATINE 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 DE LA GATINE operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.