SIREN : 791515208
SELARL DE L'ARCHE is a French company founded 13 years ago, specialized in the sector Activités vétérinaires. Based in LA VALETTE-DU-VAR (83160), this company of category PME shows in 2018 a revenue of 408 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 407 716 € | 358 720 € | 356 182 € |
| Net income | 37 243 € | 56 874 € | 76 512 € |
| EBITDA | 45 944 € | 73 795 € | 111 597 € |
| Net margin | 9.1% | 15.9% | 21.5% |
In 2018, SELARL DE L'ARCHE achieves revenue of 408 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2017, growth of +14% (359 k€ -> 408 k€). After deducting consumption (100 k€), gross margin stands at 307 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 11.3% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -38%, reducing margin by 9.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
407 716 €
307 368 €
45 944 €
43 022 €
37 243 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.635%
74.292%
10.033%
0.556
49.4%
In 2018, the debt ratio of SELARL DE L'ARCHE (12.63) 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 2018, the financial autonomy of SELARL DE L'ARCHE (74.3%) 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 2018, the repayment capacity of SELARL DE L'ARCHE (0.56) 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 344.78. 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 2.0x. Financial charges are adequately covered by operations.
344.776
2.042
In 2018, the liquidity ratio of SELARL DE L'ARCHE (344.78) 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 2018, the interest coverage of SELARL DE L'ARCHE (2.0x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 50 days of revenue, i.e. 56 k€ to permanently finance. Over 2016-2018, WCR increased by +239%, requiring additional financing.
56 248 €
22 j
27 j
12 j
50 j
Compare SELARL DE L'ARCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of SELARL DE L'ARCHE in 2018 is 408 k€.
Yes, SELARL DE L'ARCHE generated a net profit of 37 k€ in 2018.
The headquarters of SELARL DE L'ARCHE is located in LA VALETTE-DU-VAR (83160), in the department Var.
The tax return of SELARL DE L'ARCHE 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'ARCHE operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.