SELARL DE VETERINAIRES DOCTEUR CADEAU ET ASSOCIES : revenue, balance sheet and financial ratios

SELARL DE VETERINAIRES DOCTEUR CADEAU ET ASSOCIES is a French company founded 14 years ago, specialized in the sector Activités vétérinaires. Based in FONTENAY-SOUS-BOIS (94120), this company of category PME shows in 2022 a revenue of 603 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 DOCTEUR CADEAU ET ASSOCIES (SIREN 751110487)
Indicator 2022 2021 2020
Revenue 603 131 € 616 675 € 566 821 €
Net income 44 135 € 41 805 € 42 675 €
EBITDA 111 275 € 47 609 € 58 655 €
Net margin 7.3% 6.8% 7.5%

Revenue and income statement

In 2022, SELARL DE VETERINAIRES DOCTEUR CADEAU ET ASSOCIES achieves revenue of 603 k€. Revenue is growing positively over 3 years (CAGR: +3.2%). Slight decline of -2% vs 2021. After deducting consumption (148 k€), gross margin stands at 455 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 111 k€, representing 18.4% of revenue. Positive scissor effect: EBITDA margin improves by +10.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

603 131 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

454 976 €

EBITDA (2022) ?
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

111 275 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

49 626 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

44 135 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

18.4%

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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 17.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

49.395%

Financial autonomy (2022) ?
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

54.585%

Cash flow / Revenue (2022) ?
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

17.56%

Repayment capacity (2022) ?
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

0.699

Solvency indicators evolution
SELARL DE VETERINAIRES DOCTEUR CADEAU ET ASSOCIES

Sector positioning

Debt ratio
49.4 2022
2020
2021
2022
Q1: 12.14
Med: 41.58
Q3: 116.97
Average -20 pts over 3 years

In 2022, the debt ratio of SELARL DE VETERINAIRES D... (49.40) 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
54.59% 2022
2020
2021
2022
Q1: 28.3%
Med: 50.17%
Q3: 66.47%
Good +20 pts over 3 years

In 2022, the financial autonomy of SELARL DE VETERINAIRES D... (54.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.7 years 2022
2020
2021
2022
Q1: 0.16 years
Med: 1.35 years
Q3: 3.74 years
Good -29 pts over 3 years

In 2022, the repayment capacity of SELARL DE VETERINAIRES D... (0.70) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2022) ?
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

0.0

Interest coverage (2022) ?
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

0.232

Liquidity indicators evolution
SELARL DE VETERINAIRES DOCTEUR CADEAU ET ASSOCIES

Sector positioning

Liquidity ratio
0.0 2022
2020
2021
2022
Q1: 157.4
Med: 238.35
Q3: 345.4
Watch -57 pts over 3 years

In 2022, the liquidity ratio of SELARL DE VETERINAIRES D... (0.00) 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.

Interest coverage
0.23x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.93x
Q3: 3.58x
Average -17 pts over 3 years

In 2022, the interest coverage of SELARL DE VETERINAIRES D... (0.2x) 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) 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: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. WCR is negative (-17 days): operations structurally generate cash. Notable WCR improvement over the period (-225%), freeing up cash.

Operating WCR (2022) ?
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

-28 944 €

Customer credit (2022) ?
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 (2022) ?
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

28 j

Inventory turnover (2022) ?
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 in days of revenue (2022) ?
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

-17 j

WCR and payment terms evolution
SELARL DE VETERINAIRES DOCTEUR CADEAU ET ASSOCIES

Positioning of SELARL DE VETERINAIRES DOCTEUR CADEAU ET ASSOCIES in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare SELARL DE VETERINAIRES DOCTEUR CADEAU ET ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités vétérinaires

Frequently asked questions about SELARL DE VETERINAIRES DOCTEUR CADEAU ET ASSOCIES

What is the revenue of SELARL DE VETERINAIRES DOCTEUR CADEAU ET ASSOCIES ?

The revenue of SELARL DE VETERINAIRES DOCTEUR CADEAU ET ASSOCIES in 2022 is 603 k€.

Is SELARL DE VETERINAIRES DOCTEUR CADEAU ET ASSOCIES profitable?

Yes, SELARL DE VETERINAIRES DOCTEUR CADEAU ET ASSOCIES generated a net profit of 44 k€ in 2022.

Where is the headquarters of SELARL DE VETERINAIRES DOCTEUR CADEAU ET ASSOCIES ?

The headquarters of SELARL DE VETERINAIRES DOCTEUR CADEAU ET ASSOCIES is located in FONTENAY-SOUS-BOIS (94120), in the department Val-de-Marne.

Where to find the tax return of SELARL DE VETERINAIRES DOCTEUR CADEAU ET ASSOCIES ?

The tax return of SELARL DE VETERINAIRES DOCTEUR CADEAU ET ASSOCIES 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 DOCTEUR CADEAU ET ASSOCIES operate?

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