SELARL DES VETERINAIRES S.TRAIN ET J. SEIGNOT : revenue, balance sheet and financial ratios

SELARL DES VETERINAIRES S.TRAIN ET J. SEIGNOT is a French company founded 20 years ago, specialized in the sector Activités vétérinaires. Based in MAISONS-LAFFITTE (78600), this company of category PME shows in 2024 a revenue of 1.3 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 S.TRAIN ET J. SEIGNOT (SIREN 490571767)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 276 600 € 1 060 731 € 1 012 488 € 966 573 € 828 827 € 776 827 € 732 268 € 721 315 € 627 160 €
Net income 20 769 € -28 288 € 56 847 € 36 646 € 10 621 € 6 100 € 25 914 € 40 781 € 12 €
EBITDA 51 066 € 17 216 € 104 506 € 45 116 € 30 000 € 13 870 € 40 618 € 70 913 € 13 076 €
Net margin 1.6% -2.7% 5.6% 3.8% 1.3% 0.8% 3.5% 5.7% 0.0%

Revenue and income statement

In 2024, SELARL DES VETERINAIRES S.TRAIN ET J. SEIGNOT achieves revenue of 1.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Vs 2023, growth of +20% (1.1 M€ -> 1.3 M€). After deducting consumption (308 k€), gross margin stands at 969 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 4.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 1.6% 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

1 276 600 €

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

969 091 €

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

51 066 €

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

15 068 €

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

20 769 €

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

4.0%

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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 53%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

52.817%

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

51.375%

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

3.4%

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

4.029

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

68.0%

Solvency indicators evolution
SELARL DES VETERINAIRES S.TRAIN ET J. SEIGNOT

Sector positioning

Debt ratio
52.82 2024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Average +26 pts over 3 years

In 2024, the debt ratio of SELARL DES VETERINAIRES S... (52.82) 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
51.38% 2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Average -28 pts over 3 years

In 2024, the financial autonomy of SELARL DES VETERINAIRES S... (51.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.03 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.85 years
Q3: 2.67 years
Average +32 pts over 3 years

In 2024, the repayment capacity of SELARL DES VETERINAIRES S... (4.03) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 163.43. 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 5.8x. Operating income very largely covers interest expenses: high safety margin.

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

163.433

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

5.816

Liquidity indicators evolution
SELARL DES VETERINAIRES S.TRAIN ET J. SEIGNOT

Sector positioning

Liquidity ratio
163.43 2024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Watch -38 pts over 3 years

In 2024, the liquidity ratio of SELARL DES VETERINAIRES S... (163.43) 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
5.82x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.81x
Q3: 4.14x
Excellent +20 pts over 3 years

In 2024, the interest coverage of SELARL DES VETERINAIRES S... (5.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 150 k€ to permanently finance. Over 2016-2024, WCR increased by +49%, requiring additional financing.

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

150 128 €

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

15 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

37 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

21 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

42 j

WCR and payment terms evolution
SELARL DES VETERINAIRES S.TRAIN ET J. SEIGNOT

Positioning of SELARL DES VETERINAIRES S.TRAIN ET J. SEIGNOT in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare SELARL DES VETERINAIRES S.TRAIN ET J. SEIGNOT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités vétérinaires

Frequently asked questions about SELARL DES VETERINAIRES S.TRAIN ET J. SEIGNOT

What is the revenue of SELARL DES VETERINAIRES S.TRAIN ET J. SEIGNOT ?

The revenue of SELARL DES VETERINAIRES S.TRAIN ET J. SEIGNOT in 2024 is 1.3 M€.

Is SELARL DES VETERINAIRES S.TRAIN ET J. SEIGNOT profitable?

Yes, SELARL DES VETERINAIRES S.TRAIN ET J. SEIGNOT generated a net profit of 21 k€ in 2024.

Where is the headquarters of SELARL DES VETERINAIRES S.TRAIN ET J. SEIGNOT ?

The headquarters of SELARL DES VETERINAIRES S.TRAIN ET J. SEIGNOT is located in MAISONS-LAFFITTE (78600), in the department Yvelines.

Where to find the tax return of SELARL DES VETERINAIRES S.TRAIN ET J. SEIGNOT ?

The tax return of SELARL DES VETERINAIRES S.TRAIN ET J. SEIGNOT 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 S.TRAIN ET J. SEIGNOT operate?

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