SIREN : 484326939
SELARL DU DOCTEUR M. FERAOUN is a French company founded 20 years ago, specialized in the sector Activités vétérinaires. Based in PARIS (75016), this company of category PME shows in 2016 a revenue of 347 k€. 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 | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | 346 502 € |
| Net income | 0 € | 6 326 € |
| EBITDA | N/C | 5 656 € |
| Net margin | N/C | 1.8% |
In 2017, SELARL DU DOCTEUR M. FERAOUN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
131.401%
38.879%
42.8%
In 2017, the debt ratio of SELARL DU DOCTEUR M. FERAOUN (131.40) 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 2017, the financial autonomy of SELARL DU DOCTEUR M. FERAOUN (38.9%) 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 2016, the repayment capacity of SELARL DU DOCTEUR M. FERAOUN (2.46) 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 25.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
25.974
In 2017, the liquidity ratio of SELARL DU DOCTEUR M. FERAOUN (25.97) 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.
In 2016, the interest coverage of SELARL DU DOCTEUR M. FERAOUN (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 450 days. Excellent situation: suppliers finance 450 days of the operating cycle (retail model).
0 €
0 j
450 j
0 j
Compare SELARL DU DOCTEUR M. FERAOUN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of SELARL DU DOCTEUR M. FERAOUN in 2016 is 347 k€.
Yes, SELARL DU DOCTEUR M. FERAOUN generated a net profit of 6 k€ in 2016.
The headquarters of SELARL DU DOCTEUR M. FERAOUN is located in PARIS (75016), in the department Paris.
The tax return of SELARL DU DOCTEUR M. FERAOUN 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 DU DOCTEUR M. FERAOUN operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.