SELARL DE VETERINAIRES DE LA SEUDRE : revenue, balance sheet and financial ratios

SELARL DE VETERINAIRES DE LA SEUDRE is a French company founded 18 years ago, specialized in the sector Activités vétérinaires. Based in BREUILLET (17920), this company of category PME shows in 2024 a revenue of 497 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 DE VETERINAIRES DE LA SEUDRE (SIREN 501696314)
Indicator 2024 2023 2022
Revenue 496 748 € 439 861 € 401 469 €
Net income 27 636 € 23 524 € 21 062 €
EBITDA 38 559 € 31 206 € 17 439 €
Net margin 5.6% 5.3% 5.2%

Revenue and income statement

In 2024, SELARL DE VETERINAIRES DE LA SEUDRE achieves revenue of 497 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. Vs 2023, growth of +13% (440 k€ -> 497 k€). After deducting consumption (136 k€), gross margin stands at 361 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 7.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

496 748 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

360 584 €

EBITDA (2024) ?
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

38 559 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

31 088 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 636 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.8%

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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

42.208%

Financial autonomy (2024) ?
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

52.868%

Cash flow / Revenue (2024) ?
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

7.245%

Repayment capacity (2024) ?
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

0.711

Asset age ratio (2024) ?
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

15.3%

Solvency indicators evolution
SELARL DE VETERINAIRES DE LA SEUDRE

Sector positioning

Debt ratio
42.21 2024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Average -14 pts over 3 years

In 2024, the debt ratio of SELARL DE VETERINAIRES DE... (42.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
52.87% 2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Average +18 pts over 3 years

In 2024, the financial autonomy of SELARL DE VETERINAIRES DE... (52.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.71 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.85 years
Q3: 2.67 years
Good -8 pts over 3 years

In 2024, the repayment capacity of SELARL DE VETERINAIRES DE... (0.71) 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 331.39. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2024) ?
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

331.388

Interest coverage (2024) ?
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

1.115

Liquidity indicators evolution
SELARL DE VETERINAIRES DE LA SEUDRE

Sector positioning

Liquidity ratio
331.39 2024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Good +26 pts over 3 years

In 2024, the liquidity ratio of SELARL DE VETERINAIRES DE... (331.39) 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
1.11x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.81x
Q3: 4.14x
Good -13 pts over 3 years

In 2024, the interest coverage of SELARL DE VETERINAIRES DE... (1.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 47 days of revenue, i.e. 65 k€ to permanently finance. Over 2022-2024, WCR increased by +78%, requiring additional financing.

Operating WCR (2024) ?
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

65 193 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

18 j

Inventory turnover (2024) ?
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

20 j

WCR in days of revenue (2024) ?
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

47 j

WCR and payment terms evolution
SELARL DE VETERINAIRES DE LA SEUDRE

Positioning of SELARL DE VETERINAIRES DE LA SEUDRE in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare SELARL DE VETERINAIRES DE LA SEUDRE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités vétérinaires

Frequently asked questions about SELARL DE VETERINAIRES DE LA SEUDRE

What is the revenue of SELARL DE VETERINAIRES DE LA SEUDRE ?

The revenue of SELARL DE VETERINAIRES DE LA SEUDRE in 2024 is 497 k€.

Is SELARL DE VETERINAIRES DE LA SEUDRE profitable?

Yes, SELARL DE VETERINAIRES DE LA SEUDRE generated a net profit of 28 k€ in 2024.

Where is the headquarters of SELARL DE VETERINAIRES DE LA SEUDRE ?

The headquarters of SELARL DE VETERINAIRES DE LA SEUDRE is located in BREUILLET (17920), in the department Charente-Maritime.

Where to find the tax return of SELARL DE VETERINAIRES DE LA SEUDRE ?

The tax return of SELARL DE VETERINAIRES DE LA SEUDRE 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 DE VETERINAIRES DE LA SEUDRE operate?

SELARL DE VETERINAIRES DE LA SEUDRE operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.