SIREN : 403236078
SELARL DU RECTANGLE is a French company founded 30 years ago, specialized in the sector Activités vétérinaires. Based in GOURIN (56110), this company of category PME shows in 2024 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2017 |
|---|---|---|---|---|---|
| Revenue | 1 653 353 € | 1 549 901 € | 1 403 723 € | 2 000 960 € | 1 891 630 € |
| Net income | 82 589 € | 98 073 € | 70 000 € | 108 271 € | 81 989 € |
| EBITDA | 85 841 € | 102 570 € | 61 635 € | 130 036 € | 112 899 € |
| Net margin | 5.0% | 6.3% | 5.0% | 5.4% | 4.3% |
In 2024, SELARL DU RECTANGLE achieves revenue of 1.7 M€. Activity remains stable over the period (CAGR: -1.9%). Vs 2023: +7%. After deducting consumption (611 k€), gross margin stands at 1.0 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 86 k€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 83 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
1 653 353 €
1 042 003 €
85 841 €
108 137 €
82 589 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
18.673%
64.729%
3.652%
1.982
23.5%
In 2024, the debt ratio of SELARL DU RECTANGLE (18.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SELARL DU RECTANGLE (64.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SELARL DU RECTANGLE (1.98) 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 319.69. 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 12.5x. Operating income very largely covers interest expenses: high safety margin.
319.691
12.479
In 2024, the liquidity ratio of SELARL DU RECTANGLE (319.69) 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.
In 2024, the interest coverage of SELARL DU RECTANGLE (12.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 66 days of revenue, i.e. 303 k€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.
302 679 €
36 j
62 j
16 j
66 j
Compare SELARL DU RECTANGLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of SELARL DU RECTANGLE in 2024 is 1.7 M€.
Yes, SELARL DU RECTANGLE generated a net profit of 83 k€ in 2024.
The headquarters of SELARL DU RECTANGLE is located in GOURIN (56110), in the department Morbihan.
The tax return of SELARL DU RECTANGLE 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 RECTANGLE operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.