SELARL DE VETERINAIRES DUCLUZAUX - PEREIRA - KELLER : revenue, balance sheet and financial ratios

SELARL DE VETERINAIRES DUCLUZAUX - PEREIRA - KELLER is a French company founded 21 years ago, specialized in the sector Activités vétérinaires. Based in CHABEUIL (26120), this company of category PME shows in 2025 a revenue of 1.7 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 DUCLUZAUX - PEREIRA - KELLER (SIREN 477536197)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 1 745 277 € 1 590 426 € 1 428 462 € 1 400 711 € 1 206 335 € 985 338 € 877 514 € 824 785 € 786 962 €
Net income 106 257 € 103 413 € 97 833 € 113 378 € 120 563 € 21 081 € 17 861 € 46 400 € 27 993 €
EBITDA 168 405 € 164 035 € 151 437 € 166 583 € 189 171 € 58 987 € 57 244 € 48 975 € 70 567 €
Net margin 6.1% 6.5% 6.8% 8.1% 10.0% 2.1% 2.0% 5.6% 3.6%

Revenue and income statement

In 2025, SELARL DE VETERINAIRES DUCLUZAUX - PEREIRA - KELLER achieves revenue of 1.7 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.5%. Vs 2024: +10%. After deducting consumption (468 k€), gross margin stands at 1.3 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 168 k€, representing 9.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 106 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 745 277 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 277 229 €

EBITDA (2025) ?
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

168 405 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

133 005 €

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

106 257 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

9.6%

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Chart evolution

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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 56%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

55.522%

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

55.248%

Cash flow / Revenue (2025) ?
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

7.988%

Repayment capacity (2025) ?
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

1.725

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

32.8%

Solvency indicators evolution
SELARL DE VETERINAIRES DUCLUZAUX - PEREIRA - KELLER

Sector positioning

Debt ratio
55.52 2025
2023
2024
2025
Q1: 12.34
Med: 38.09
Q3: 82.85
Average

In 2025, the debt ratio of SELARL DE VETERINAIRES DU... (55.52) 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
55.25% 2025
2023
2024
2025
Q1: 39.57%
Med: 54.13%
Q3: 69.72%
Good

In 2025, the financial autonomy of SELARL DE VETERINAIRES DU... (55.2%) 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
1.73 years 2025
2023
2024
2025
Q1: 0.43 years
Med: 1.38 years
Q3: 1.83 years
Average +5 pts over 3 years

In 2025, the repayment capacity of SELARL DE VETERINAIRES DU... (1.73) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 330.50. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.

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

330.496

Interest coverage (2025) ?
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

0.483

Liquidity indicators evolution
SELARL DE VETERINAIRES DUCLUZAUX - PEREIRA - KELLER

Sector positioning

Liquidity ratio
330.5 2025
2023
2024
2025
Q1: 209.01
Med: 268.75
Q3: 382.57
Good

In 2025, the liquidity ratio of SELARL DE VETERINAIRES DU... (330.50) 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
0.48x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.87x
Q3: 3.73x
Average +8 pts over 3 years

In 2025, the interest coverage of SELARL DE VETERINAIRES DU... (0.5x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 65 k€ to permanently finance. Over 2017-2025, WCR increased by +138%, requiring additional financing.

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

65 396 €

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

3 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

15 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

26 j

WCR in days of revenue (2025) ?
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

13 j

WCR and payment terms evolution
SELARL DE VETERINAIRES DUCLUZAUX - PEREIRA - KELLER

Positioning of SELARL DE VETERINAIRES DUCLUZAUX - PEREIRA - KELLER in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare SELARL DE VETERINAIRES DUCLUZAUX - PEREIRA - KELLER with other companies in the same sector:

Voir toutes les statistiques du secteur Activités vétérinaires

Frequently asked questions about SELARL DE VETERINAIRES DUCLUZAUX - PEREIRA - KELLER

What is the revenue of SELARL DE VETERINAIRES DUCLUZAUX - PEREIRA - KELLER ?

The revenue of SELARL DE VETERINAIRES DUCLUZAUX - PEREIRA - KELLER in 2025 is 1.7 M€.

Is SELARL DE VETERINAIRES DUCLUZAUX - PEREIRA - KELLER profitable?

Yes, SELARL DE VETERINAIRES DUCLUZAUX - PEREIRA - KELLER generated a net profit of 106 k€ in 2025.

Where is the headquarters of SELARL DE VETERINAIRES DUCLUZAUX - PEREIRA - KELLER ?

The headquarters of SELARL DE VETERINAIRES DUCLUZAUX - PEREIRA - KELLER is located in CHABEUIL (26120), in the department Drome.

Where to find the tax return of SELARL DE VETERINAIRES DUCLUZAUX - PEREIRA - KELLER ?

The tax return of SELARL DE VETERINAIRES DUCLUZAUX - PEREIRA - KELLER 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 DUCLUZAUX - PEREIRA - KELLER operate?

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