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SELARL DES DOCTEURS BICHOT ET ESNAULT : revenue, balance sheet and financial ratios

SELARL DES DOCTEURS BICHOT ET ESNAULT is a French company founded 19 years ago, specialized in the sector Activités vétérinaires. Based in SAVIGNY-SUR-ORGE (91600), this company of category PME shows in 2024 a revenue of 1.6 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 DES DOCTEURS BICHOT ET ESNAULT (SIREN 491666913)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 573 902 € N/C N/C N/C N/C N/C N/C N/C N/C
Net income 211 159 € 175 453 € 162 249 € 178 332 € 146 348 € 143 820 € 55 748 € 83 129 € 35 833 €
EBITDA 306 609 € N/C N/C N/C N/C N/C N/C N/C N/C
Net margin 13.4% N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SELARL DES DOCTEURS BICHOT ET ESNAULT achieves revenue of 1.6 M€. After deducting consumption (305 k€), gross margin stands at 1.3 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 307 k€, representing 19.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 211 k€, i.e. 13.4% 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

1 573 902 €

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

1 268 688 €

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

306 609 €

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

288 687 €

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

211 159 €

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

19.5%

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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 -447%. 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 -24%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 14.6% 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 (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

-446.807%

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

-24.05%

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

14.636%

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

3.291

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

15.6%

Solvency indicators evolution
SELARL DES DOCTEURS BICHOT ET ESNAULT

Sector positioning

Debt ratio
-446.81 2024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Excellent

In 2024, the debt ratio of SELARL DES DOCTEURS BICHO... (-446.81) 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.

Financial autonomy
-24.05% 2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Watch -61 pts over 3 years

In 2024, the financial autonomy of SELARL DES DOCTEURS BICHO... (-24.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
3.29 years 2024
2024
Q1: 0.0 years
Med: 0.85 years
Q3: 2.67 years
Average

In 2024, the repayment capacity of SELARL DES DOCTEURS BICHO... (3.29) 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 158.81. 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 3.9x. Financial charges are adequately covered by operations.

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

158.81

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

3.904

Liquidity indicators evolution
SELARL DES DOCTEURS BICHOT ET ESNAULT

Sector positioning

Liquidity ratio
158.81 2024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Watch -18 pts over 3 years

In 2024, the liquidity ratio of SELARL DES DOCTEURS BICHO... (158.81) 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
3.9x 2024
2024
Q1: 0.0x
Med: 0.81x
Q3: 4.14x
Good

In 2024, the interest coverage of SELARL DES DOCTEURS BICHO... (3.9x) 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: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 12 days of revenue, i.e. 54 k€ to permanently finance.

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

53 639 €

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

17 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

10 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

12 j

WCR and payment terms evolution
SELARL DES DOCTEURS BICHOT ET ESNAULT

Positioning of SELARL DES DOCTEURS BICHOT ET ESNAULT in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare SELARL DES DOCTEURS BICHOT ET ESNAULT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités vétérinaires

Frequently asked questions about SELARL DES DOCTEURS BICHOT ET ESNAULT

What is the revenue of SELARL DES DOCTEURS BICHOT ET ESNAULT ?

The revenue of SELARL DES DOCTEURS BICHOT ET ESNAULT in 2024 is 1.6 M€.

Is SELARL DES DOCTEURS BICHOT ET ESNAULT profitable?

Yes, SELARL DES DOCTEURS BICHOT ET ESNAULT generated a net profit of 211 k€ in 2024.

Where is the headquarters of SELARL DES DOCTEURS BICHOT ET ESNAULT ?

The headquarters of SELARL DES DOCTEURS BICHOT ET ESNAULT is located in SAVIGNY-SUR-ORGE (91600), in the department Essonne.

Where to find the tax return of SELARL DES DOCTEURS BICHOT ET ESNAULT ?

The tax return of SELARL DES DOCTEURS BICHOT ET ESNAULT 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 DES DOCTEURS BICHOT ET ESNAULT operate?

SELARL DES DOCTEURS BICHOT ET ESNAULT operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.