SELARL FABELLA : revenue, balance sheet and financial ratios
SELARL FABELLA is a French company
founded 14 years ago,
specialized in the sector Activités vétérinaires.
Based in ANTIBES (06600),
this company of category PME
shows in 2021 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL FABELLA (SIREN 533962122)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 202 924 €
N/C
N/C
1 073 395 €
1 049 671 €
1 069 453 €
Net income
186 065 €
182 082 €
207 510 €
182 749 €
58 023 €
44 173 €
31 982 €
73 458 €
14 853 €
EBITDA
N/C
N/C
N/C
287 297 €
N/C
N/C
87 035 €
115 740 €
70 032 €
Net margin
N/C
N/C
N/C
15.2%
N/C
N/C
3.0%
7.0%
1.4%
Revenue and income statement
In 2024, SELARL FABELLA generates positive net income of 186 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 15 k€ -> 186 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
186 065 €
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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 9%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
8.743%
Financial autonomy (2024)
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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
79.965%
Asset age ratio (2024)
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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
2019
2020
2021
2022
2023
2024
Debt ratio
103.332
65.093
42.965
23.803
25.736
0.38
10.104
8.146
8.743
Financial autonomy
43.104
53.335
60.043
68.953
62.303
73.932
75.409
76.23
79.965
Repayment capacity
4.393
2.057
1.995
None
None
0.008
None
None
None
Cash flow / Revenue
6.109%
10.592%
7.693%
None%
None%
19.032%
None%
None%
None%
Sector positioning
Debt ratio
8.742024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Excellent
In 2024, the debt ratio of SELARL FABELLA (8.74) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
79.97%2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Excellent+7 pts over 3 years
In 2024, the financial autonomy of SELARL FABELLA (80.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 395.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
395.127
Liquidity indicators evolution SELARL FABELLA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
177.66
267.669
257.768
294.659
192.735
218.789
340.156
302.993
395.127
Interest coverage
14.122
6.939
7.136
None
None
0.213
None
None
None
Sector positioning
Liquidity ratio
395.132024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Excellent
In 2024, the liquidity ratio of SELARL FABELLA (395.13) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 (2024)
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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 (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
0 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
0 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
0 j
WCR and payment terms evolution SELARL FABELLA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
38 158 €
20 238 €
21 135 €
0 €
0 €
28 521 €
0 €
0 €
0 €
Inventory turnover (days)
21
14
15
0
0
16
0
0
0
Customer payment term (days)
2
2
3
0
0
2
0
0
0
Supplier payment term (days)
16
9
12
0
0
15
0
0
0
Positioning of SELARL FABELLA in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare SELARL FABELLA with other companies in the same sector:
Yes, SELARL FABELLA generated a net profit of 186 k€ in 2024.
Where is the headquarters of SELARL FABELLA ?
The headquarters of SELARL FABELLA is located in ANTIBES (06600), in the department Alpes-Maritimes.
Where to find the tax return of SELARL FABELLA ?
The tax return of SELARL FABELLA 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 FABELLA operate?
SELARL FABELLA 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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