SIREN : 801525494
SELARL DES FORETS is a French company founded 12 years ago, specialized in the sector Activités vétérinaires. Based in SENLIS (60300), this company of category PME shows in 2022 a revenue of 1.0 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 033 678 € | 952 889 € | 956 981 € | 862 382 € | 774 166 € | 740 751 € |
| Net income | 130 031 € | 102 651 € | 62 445 € | 77 454 € | 43 532 € | 32 062 € | 17 938 € | 27 382 € |
| EBITDA | N/C | N/C | 133 959 € | 116 785 € | 65 536 € | 52 951 € | 46 075 € | 52 528 € |
| Net margin | N/C | N/C | 6.0% | 8.1% | 4.5% | 3.7% | 2.3% | 3.7% |
In 2024, SELARL DES FORETS generates positive net income of 130 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 27 k€ -> 130 k€.
130 031 €
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
43.916%
51.163%
25.3%
In 2024, the debt ratio of SELARL DES FORETS (43.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SELARL DES FORETS (51.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SELARL DES FORETS (2.03) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 184.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.053
In 2024, the liquidity ratio of SELARL DES FORETS (184.05) 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.
In 2022, the interest coverage of SELARL DES FORETS (0.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SELARL DES FORETS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of SELARL DES FORETS in 2022 is 1.0 M€.
Yes, SELARL DES FORETS generated a net profit of 130 k€ in 2024.
The headquarters of SELARL DES FORETS is located in SENLIS (60300), in the department Oise.
The tax return of SELARL DES FORETS 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).
SELARL DES FORETS operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.