SELARL DE VETERINAIRES DEFRANCE MAURICE RANDRIAMIHAMINA : revenue, balance sheet and financial ratios

SELARL DE VETERINAIRES DEFRANCE MAURICE RANDRIAMIHAMINA is a French company founded 20 years ago, specialized in the sector Activités vétérinaires. Based in LILLE (59000), this company of category PME shows in 2023 a revenue of 1.5 M€. 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 DEFRANCE MAURICE RANDRIAMIHAMINA (SIREN 484209739)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 1 482 448 € N/C N/C N/C N/C N/C 1 167 157 €
Net income 120 158 € 117 562 € 103 516 € -49 131 € 82 733 € -16 563 € 33 603 € 61 781 € -18 845 €
EBITDA N/C N/C 139 917 € N/C N/C N/C N/C N/C -11 371 €
Net margin N/C N/C 7.0% N/C N/C N/C N/C N/C -1.6%

Revenue and income statement

In 2025, SELARL DE VETERINAIRES DEFRANCE MAURICE RANDRIAMIHAMINA generates positive net income of 120 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

120 158 €

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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 16%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.838%

Financial autonomy (2025) ?
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

72.104%

Asset age ratio (2025) ?
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

27.3%

Solvency indicators evolution
SELARL DE VETERINAIRES DEFRANCE MAURICE RANDRIAMIHAMINA

Sector positioning

Debt ratio
15.84 2025
2023
2024
2025
Q1: 12.34
Med: 38.09
Q3: 82.85
Good -9 pts over 3 years

In 2025, the debt ratio of SELARL DE VETERINAIRES DE... (15.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
72.1% 2025
2023
2024
2025
Q1: 39.57%
Med: 54.13%
Q3: 69.72%
Excellent

In 2025, the financial autonomy of SELARL DE VETERINAIRES DE... (72.1%) 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
0.96 years 2023
2023
Q1: 0.09 years
Med: 1.12 years
Q3: 2.64 years
Good

In 2023, the repayment capacity of SELARL DE VETERINAIRES DE... (0.96) 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 243.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

243.165

Liquidity indicators evolution
SELARL DE VETERINAIRES DEFRANCE MAURICE RANDRIAMIHAMINA

Sector positioning

Liquidity ratio
243.16 2025
2023
2024
2025
Q1: 209.01
Med: 268.75
Q3: 382.57
Average +13 pts over 3 years

In 2025, the liquidity ratio of SELARL DE VETERINAIRES DE... (243.16) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
1.73x 2023
2023
Q1: 0.0x
Med: 1.09x
Q3: 3.75x
Good

In 2023, the interest coverage of SELARL DE VETERINAIRES DE... (1.7x) 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.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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 (2025) ?
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

0 j

Inventory turnover (2025) ?
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

0 j

WCR and payment terms evolution
SELARL DE VETERINAIRES DEFRANCE MAURICE RANDRIAMIHAMINA

Positioning of SELARL DE VETERINAIRES DEFRANCE MAURICE RANDRIAMIHAMINA in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare SELARL DE VETERINAIRES DEFRANCE MAURICE RANDRIAMIHAMINA with other companies in the same sector:

Voir toutes les statistiques du secteur Activités vétérinaires

Frequently asked questions about SELARL DE VETERINAIRES DEFRANCE MAURICE RANDRIAMIHAMINA

What is the revenue of SELARL DE VETERINAIRES DEFRANCE MAURICE RANDRIAMIHAMINA ?

The revenue of SELARL DE VETERINAIRES DEFRANCE MAURICE RANDRIAMIHAMINA in 2023 is 1.5 M€.

Is SELARL DE VETERINAIRES DEFRANCE MAURICE RANDRIAMIHAMINA profitable?

Yes, SELARL DE VETERINAIRES DEFRANCE MAURICE RANDRIAMIHAMINA generated a net profit of 120 k€ in 2025.

Where is the headquarters of SELARL DE VETERINAIRES DEFRANCE MAURICE RANDRIAMIHAMINA ?

The headquarters of SELARL DE VETERINAIRES DEFRANCE MAURICE RANDRIAMIHAMINA is located in LILLE (59000), in the department Nord.

Where to find the tax return of SELARL DE VETERINAIRES DEFRANCE MAURICE RANDRIAMIHAMINA ?

The tax return of SELARL DE VETERINAIRES DEFRANCE MAURICE RANDRIAMIHAMINA 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 DEFRANCE MAURICE RANDRIAMIHAMINA operate?

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