SELARL SEBILLE : revenue, balance sheet and financial ratios

SELARL SEBILLE is a French company founded 14 years ago, specialized in the sector Activités vétérinaires. Based in CASTRES (81100), this company of category PME shows in 2018 a revenue of 87 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 SEBILLE (SIREN 537394587)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 86 648 € 80 149 € N/C
Net income -121 € -1 538 € -1 289 € 14 968 € 14 051 € -1 714 € 19 318 € 14 232 € 11 505 €
EBITDA -1 249 € -1 538 € -1 289 € -1 440 € -1 937 € -1 711 € 7 921 € 6 035 € N/C
Net margin N/C N/C N/C N/C N/C N/C 22.3% 17.8% N/C

Revenue and income statement

In 2024, SELARL SEBILLE records a net loss of 121 €. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 249 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 249 €

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

-121 €

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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 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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

64.148%

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

60.921%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-639.793

Solvency indicators evolution
SELARL SEBILLE

Sector positioning

Debt ratio
64.15 2024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Average +7 pts over 3 years

In 2024, the debt ratio of SELARL SEBILLE (64.15) 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
60.92% 2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Good -6 pts over 3 years

In 2024, the financial autonomy of SELARL SEBILLE (60.9%) 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.

Repayment capacity
-639.79 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.85 years
Q3: 2.67 years
Excellent -20 pts over 3 years

In 2024, the repayment capacity of SELARL SEBILLE (-639.79) 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.

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 SEBILLE

Positioning of SELARL SEBILLE in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare SELARL SEBILLE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités vétérinaires

Frequently asked questions about SELARL SEBILLE

What is the revenue of SELARL SEBILLE ?

The revenue of SELARL SEBILLE in 2018 is 87 k€.

Is SELARL SEBILLE profitable?

SELARL SEBILLE recorded a net loss in 2024.

Where is the headquarters of SELARL SEBILLE ?

The headquarters of SELARL SEBILLE is located in CASTRES (81100), in the department Tarn.

Where to find the tax return of SELARL SEBILLE ?

The tax return of SELARL SEBILLE 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 SEBILLE operate?

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