Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SELARL DES VETERINAIRES DE RUE : revenue, balance sheet and financial ratios

SELARL DES VETERINAIRES DE RUE is a French company founded 5 years ago, specialized in the sector Activités vétérinaires. Based in RUE (80120), this company of category PME shows in 2023 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 DES VETERINAIRES DE RUE (SIREN 883960999)
Indicator 2025 2024 2023 2022 2021
Revenue N/C N/C 1 712 325 € N/C N/C
Net income 333 165 € 285 114 € 200 898 € 228 235 € 98 062 €
EBITDA N/C N/C 295 112 € N/C N/C
Net margin N/C N/C 11.7% N/C N/C

Revenue and income statement

In 2025, SELARL DES VETERINAIRES DE RUE generates positive net income of 333 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 98 k€ -> 333 k€.

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

333 165 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

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

140.539%

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

35.653%

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

27.4%

Solvency indicators evolution
SELARL DES VETERINAIRES DE RUE

Sector positioning

Debt ratio
140.54 2025
2023
2024
2025
Q1: 12.34
Med: 38.09
Q3: 82.85
Watch

In 2025, the debt ratio of SELARL DES VETERINAIRES D... (140.54) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
35.65% 2025
2023
2024
2025
Q1: 39.57%
Med: 54.13%
Q3: 69.72%
Watch

In 2025, the financial autonomy of SELARL DES VETERINAIRES D... (35.6%) 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
3.53 years 2023
2023
Q1: 0.09 years
Med: 1.12 years
Q3: 2.64 years
Watch

In 2023, the repayment capacity of SELARL DES VETERINAIRES D... (3.53) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 316.45. 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

316.454

Liquidity indicators evolution
SELARL DES VETERINAIRES DE RUE

Sector positioning

Liquidity ratio
316.45 2025
2023
2024
2025
Q1: 209.01
Med: 268.75
Q3: 382.57
Good -8 pts over 3 years

In 2025, the liquidity ratio of SELARL DES VETERINAIRES D... (316.45) 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
1.54x 2023
2023
Q1: 0.0x
Med: 1.09x
Q3: 3.75x
Good

In 2023, the interest coverage of SELARL DES VETERINAIRES D... (1.5x) 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 DES VETERINAIRES DE RUE

Positioning of SELARL DES VETERINAIRES DE RUE in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare SELARL DES VETERINAIRES DE RUE with other companies in the same sector:

Frequently asked questions about SELARL DES VETERINAIRES DE RUE

What is the revenue of SELARL DES VETERINAIRES DE RUE ?

The revenue of SELARL DES VETERINAIRES DE RUE in 2023 is 1.7 M€.

Is SELARL DES VETERINAIRES DE RUE profitable?

Yes, SELARL DES VETERINAIRES DE RUE generated a net profit of 333 k€ in 2025.

Where is the headquarters of SELARL DES VETERINAIRES DE RUE ?

The headquarters of SELARL DES VETERINAIRES DE RUE is located in RUE (80120), in the department Somme.

Where to find the tax return of SELARL DES VETERINAIRES DE RUE ?

The tax return of SELARL DES VETERINAIRES DE RUE 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 VETERINAIRES DE RUE operate?

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