SELARL DU SAISON : revenue, balance sheet and financial ratios
SELARL DU SAISON is a French company
founded 10 years ago,
specialized in the sector Activités vétérinaires.
Based in LAGUINGE-RESTOUE (64470),
this company of category PME
shows in 2018 a revenue of 919 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL DU SAISON (SIREN 812553725)
Indicator
2025
2024
2023
2022
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
918 717 €
836 310 €
36 669 €
Net income
43 649 €
53 189 €
17 553 €
-62 445 €
-55 859 €
-22 872 €
79 874 €
26 291 €
3 434 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
102 119 €
38 445 €
5 730 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
8.7%
3.1%
9.4%
Revenue and income statement
In 2025, SELARL DU SAISON generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 3 k€ -> 44 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
43 649 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 277%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
276.727%
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
20.776%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
2025
Debt ratio
2665.667
844.24
295.991
232.367
594.41
2065.342
1044.694
436.512
276.727
Financial autonomy
2.087
8.812
21.877
25.814
12.121
3.724
7.045
15.149
20.776
Repayment capacity
23.983
7.294
3.921
None
None
None
None
None
None
Cash flow / Revenue
16.474%
4.391%
9.161%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
276.732025
2023
2024
2025
Q1: 12.34
Med: 38.09
Q3: 82.85
Watch
In 2025, the debt ratio of SELARL DU SAISON (276.73) 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
20.78%2025
2023
2024
2025
Q1: 39.57%
Med: 54.13%
Q3: 69.72%
Watch
In 2025, the financial autonomy of SELARL DU SAISON (20.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 314.20. 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
314.2
Liquidity indicators evolution SELARL DU SAISON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
2025
Liquidity ratio
136.94
393.419
528.767
395.152
447.035
346.221
357.157
355.988
314.2
Interest coverage
34.939
5.148
2.488
None
None
None
None
None
None
Sector positioning
Liquidity ratio
314.22025
2023
2024
2025
Q1: 209.01
Med: 268.75
Q3: 382.57
Good-13 pts over 3 years
In 2025, the liquidity ratio of SELARL DU SAISON (314.20) 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.
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 DU SAISON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
2025
Operating WCR
98 796 €
149 766 €
241 962 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
597
28
41
0
0
0
0
0
0
Customer payment term (days)
277
32
37
0
0
0
0
0
0
Supplier payment term (days)
2229
16
16
0
0
0
0
0
0
Positioning of SELARL DU SAISON in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare SELARL DU SAISON with other companies in the same sector:
The revenue of SELARL DU SAISON in 2018 is 919 k€.
Is SELARL DU SAISON profitable?
Yes, SELARL DU SAISON generated a net profit of 44 k€ in 2025.
Where is the headquarters of SELARL DU SAISON ?
The headquarters of SELARL DU SAISON is located in LAGUINGE-RESTOUE (64470), in the department Pyrenees-Atlantiques.
Where to find the tax return of SELARL DU SAISON ?
The tax return of SELARL DU SAISON 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 DU SAISON operate?
SELARL DU SAISON operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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