SELARL LEONIS : revenue, balance sheet and financial ratios

SELARL LEONIS is a French company founded 17 years ago, specialized in the sector Activités vétérinaires. Based in SAINT-LAURENT-D'AIGOUZE (30220), this company of category PME shows in 2017 a revenue of 870 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

Financial history - SELARL LEONIS (SIREN 511415168)
Indicator 2024 2019 2017 2016 2015
Revenue N/C N/C 869 810 € 845 658 € 762 222 €
Net income -38 985 € 5 761 € 6 325 € -114 € 27 409 €
EBITDA N/C N/C 14 921 € 6 949 € 48 128 €
Net margin N/C N/C 0.7% -0.0% 3.6%

Revenue and income statement

In 2024, SELARL LEONIS records a net loss of 39 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-38 985 €

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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

41.67%

Financial autonomy (2024) ?
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

42.644%

Solvency indicators evolution
SELARL LEONIS

Sector positioning

Debt ratio
41.67 2024
2017
2019
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Average +29 pts over 3 years

In 2024, the debt ratio of SELARL LEONIS (41.67) 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
42.64% 2024
2017
2019
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Average -38 pts over 3 years

In 2024, the financial autonomy of SELARL LEONIS (42.6%) 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
2.44 years 2017
2017
Q1: 0.3 years
Med: 1.69 years
Q3: 3.78 years
Average

In 2017, the repayment capacity of SELARL LEONIS (2.44) 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.

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) ?
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 LEONIS

Positioning of SELARL LEONIS in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare SELARL LEONIS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités vétérinaires

Frequently asked questions about SELARL LEONIS

What is the revenue of SELARL LEONIS ?

The revenue of SELARL LEONIS in 2017 is 870 k€.

Is SELARL LEONIS profitable?

SELARL LEONIS recorded a net loss in 2024.

Where is the headquarters of SELARL LEONIS ?

The headquarters of SELARL LEONIS is located in SAINT-LAURENT-D'AIGOUZE (30220), in the department Gard.

Where to find the tax return of SELARL LEONIS ?

The tax return of SELARL LEONIS 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 LEONIS operate?

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