SELARL DRS RENARD DUBOIS ET MARX : revenue, balance sheet and financial ratios

SELARL DRS RENARD DUBOIS ET MARX is a French company founded 20 years ago, specialized in the sector Activités vétérinaires. Based in STRASBOURG (67200), this company of category PME shows in 2020 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

Financial history - SELARL DRS RENARD DUBOIS ET MARX (SIREN 482866753)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 019 536 € 988 603 € 978 697 € 992 448 € 967 489 €
Net income -338 € 8 777 € 5 535 € 5 398 € 2 276 € 61 218 € 53 208 €
EBITDA N/C N/C 19 091 € 18 881 € 13 192 € 87 851 € 79 303 €
Net margin N/C N/C 0.5% 0.5% 0.2% 6.2% 5.5%

Revenue and income statement

In 2022, SELARL DRS RENARD DUBOIS ET MARX records a net loss of 338 €. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-338 €

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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 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

89.428%

Financial autonomy (2022) ?
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

40.752%

Asset age ratio (2022) ?
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

10.7%

Solvency indicators evolution
SELARL DRS RENARD DUBOIS ET MARX

Sector positioning

Debt ratio
89.43 2022
2020
2021
2022
Q1: 12.14
Med: 41.58
Q3: 116.97
Average

In 2022, the debt ratio of SELARL DRS RENARD DUBOIS ... (89.43) 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
40.75% 2022
2020
2021
2022
Q1: 28.3%
Med: 50.17%
Q3: 66.47%
Average

In 2022, the financial autonomy of SELARL DRS RENARD DUBOIS ... (40.8%) 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
19.36 years 2020
2020
Q1: 0.13 years
Med: 1.39 years
Q3: 3.93 years
Watch

In 2020, the repayment capacity of SELARL DRS RENARD DUBOIS ... (19.36) 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 164.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

164.164

Liquidity indicators evolution
SELARL DRS RENARD DUBOIS ET MARX

Sector positioning

Liquidity ratio
164.16 2022
2020
2021
2022
Q1: 157.4
Med: 238.35
Q3: 345.4
Average

In 2022, the liquidity ratio of SELARL DRS RENARD DUBOIS ... (164.16) 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.

Interest coverage
14.83x 2020
2020
Q1: 0.0x
Med: 1.06x
Q3: 2.98x
Excellent

In 2020, the interest coverage of SELARL DRS RENARD DUBOIS ... (14.8x) 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.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 DRS RENARD DUBOIS ET MARX

Positioning of SELARL DRS RENARD DUBOIS ET MARX in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare SELARL DRS RENARD DUBOIS ET MARX with other companies in the same sector:

Voir toutes les statistiques du secteur Activités vétérinaires

Frequently asked questions about SELARL DRS RENARD DUBOIS ET MARX

What is the revenue of SELARL DRS RENARD DUBOIS ET MARX ?

The revenue of SELARL DRS RENARD DUBOIS ET MARX in 2020 is 1.0 M€.

Is SELARL DRS RENARD DUBOIS ET MARX profitable?

SELARL DRS RENARD DUBOIS ET MARX recorded a net loss in 2022.

Where is the headquarters of SELARL DRS RENARD DUBOIS ET MARX ?

The headquarters of SELARL DRS RENARD DUBOIS ET MARX is located in STRASBOURG (67200), in the department Bas-Rhin.

Where to find the tax return of SELARL DRS RENARD DUBOIS ET MARX ?

The tax return of SELARL DRS RENARD DUBOIS ET MARX 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 DRS RENARD DUBOIS ET MARX operate?

SELARL DRS RENARD DUBOIS ET MARX operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.