SIREN : 451686331
SELARL ONDAINEVET is a French company founded 22 years ago, specialized in the sector Activités vétérinaires. Based in FIRMINY (42700), this company of category PME shows in 2024 a revenue of 1.0 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 004 552 € | 1 103 632 € | 1 126 475 € | N/C | N/C | N/C | N/C | 1 030 657 € | 1 047 081 € |
| Net income | -10 271 € | 24 110 € | 72 367 € | 203 106 € | 50 955 € | 49 626 € | 77 922 € | 95 003 € | 127 252 € |
| EBITDA | -2 735 € | 33 074 € | 100 081 € | N/C | N/C | N/C | N/C | 138 088 € | 188 341 € |
| Net margin | -1.0% | 2.2% | 6.4% | N/C | N/C | N/C | N/C | 9.2% | 12.2% |
In 2024, SELARL ONDAINEVET achieves revenue of 1.0 M€. Activity remains stable over the period (CAGR: -0.5%). Slight decline of -9% vs 2023. After deducting consumption (216 k€), gross margin stands at 789 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -0.3% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -108%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -10 k€ (-1.0% of revenue), which will impact equity.
1 004 552 €
788 700 €
-2 735 €
-9 256 €
-10 271 €
-0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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.
8.059%
80.46%
-0.469%
-10.554
13.0%
In 2024, the debt ratio of SELARL ONDAINEVET (8.06) 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.
In 2024, the financial autonomy of SELARL ONDAINEVET (80.5%) 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.
In 2024, the repayment capacity of SELARL ONDAINEVET (-10.55) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.626
-37.112
In 2024, the liquidity ratio of SELARL ONDAINEVET (142.63) 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 2024, the interest coverage of SELARL ONDAINEVET (-37.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 46 k€ to permanently finance. Over 2016-2024, WCR increased by +39%, requiring additional financing.
46 330 €
8 j
30 j
13 j
17 j
Compare SELARL ONDAINEVET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of SELARL ONDAINEVET in 2024 is 1.0 M€.
SELARL ONDAINEVET recorded a net loss in 2024.
The headquarters of SELARL ONDAINEVET is located in FIRMINY (42700), in the department Loire.
The tax return of SELARL ONDAINEVET 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 ONDAINEVET operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.