SIREN : 481329159
SELARL DE L'ARC is a French company founded 21 years ago, specialized in the sector Activités vétérinaires. Based in POURRIERES (83910), this company of category PME shows in 2024 a revenue of 467 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 466 843 € | 444 444 € | 427 808 € | 378 395 € | 341 509 € | 306 170 € | 276 696 € |
| Net income | 236 € | -4 533 € | 113 € | 7 420 € | 38 659 € | 22 927 € | -34 140 € |
| EBITDA | -536 € | 3 603 € | 5 072 € | 16 817 € | 52 016 € | 26 752 € | -27 909 € |
| Net margin | 0.1% | -1.0% | 0.0% | 2.0% | 11.3% | 7.5% | -12.3% |
In 2024, SELARL DE L'ARC achieves revenue of 467 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Vs 2023: +5%. After deducting consumption (141 k€), gross margin stands at 326 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -536 €, representing -0.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 236 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
466 843 €
325 980 €
-536 €
1 314 €
236 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 74%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.188%
73.962%
0.797%
0.044
2.6%
In 2024, the debt ratio of SELARL DE L'ARC (0.19) 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.
In 2024, the financial autonomy of SELARL DE L'ARC (74.0%) 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 DE L'ARC (0.04) 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 358.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
358.326
0.0
In 2024, the liquidity ratio of SELARL DE L'ARC (358.33) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SELARL DE L'ARC (0.0x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3 days of revenue, i.e. 4 k€ to permanently finance. Notable WCR improvement over the period (-54%), freeing up cash.
4 379 €
2 j
9 j
4 j
3 j
Compare SELARL DE L'ARC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of SELARL DE L'ARC in 2024 is 467 k€.
Yes, SELARL DE L'ARC generated a net profit of 236€ in 2024.
The headquarters of SELARL DE L'ARC is located in POURRIERES (83910), in the department Var.
The tax return of SELARL DE L'ARC 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 L'ARC operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.