SELARL TOURAINEVET : revenue, balance sheet and financial ratios
SELARL TOURAINEVET is a French company
founded 6 years ago,
specialized in the sector Activités vétérinaires.
Based in ROCHECORBON (37210),
this company of category PME
shows in 2024 a revenue of 5.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL TOURAINEVET (SIREN 883119166)
Indicator
2025
2024
2023
2022
2021
Revenue
N/C
5 518 494 €
4 400 605 €
3 201 792 €
N/C
Net income
1 955 912 €
1 586 620 €
1 194 107 €
942 979 €
247 697 €
EBITDA
N/C
2 262 435 €
1 719 351 €
1 150 706 €
N/C
Net margin
N/C
28.8%
27.1%
29.5%
N/C
Revenue and income statement
In 2025, SELARL TOURAINEVET generates positive net income of 2.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 248 k€ -> 2.0 M€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 955 912 €
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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
48.555%
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
48.931%
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
2021
2022
2023
2024
2025
Debt ratio
325.192
65.994
117.215
79.604
48.555
Financial autonomy
18.282
42.73
39.026
45.388
48.931
Repayment capacity
None
0.977
1.067
0.726
None
Cash flow / Revenue
None%
25.937%
31.041%
32.51%
None%
Sector positioning
Debt ratio
48.552025
2023
2024
2025
Q1: 12.34
Med: 38.09
Q3: 82.85
Average-19 pts over 3 years
In 2025, the debt ratio of SELARL TOURAINEVET (48.55) 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
48.93%2025
2023
2024
2025
Q1: 39.57%
Med: 54.13%
Q3: 69.72%
Average+8 pts over 3 years
In 2025, the financial autonomy of SELARL TOURAINEVET (48.9%) 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
0.73 years2024
2023
2024
Q1: 0.0 years
Med: 0.85 years
Q3: 2.67 years
Good
In 2024, the repayment capacity of SELARL TOURAINEVET (0.73) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 256.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
256.204
Liquidity indicators evolution SELARL TOURAINEVET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
2025
Liquidity ratio
332.406
240.741
435.887
362.076
256.204
Interest coverage
None
0.761
0.625
0.451
None
Sector positioning
Liquidity ratio
256.22025
2023
2024
2025
Q1: 209.01
Med: 268.75
Q3: 382.57
Average-30 pts over 3 years
In 2025, the liquidity ratio of SELARL TOURAINEVET (256.20) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
0.45x2024
2023
2024
Q1: 0.0x
Med: 0.81x
Q3: 4.14x
Average
In 2024, the interest coverage of SELARL TOURAINEVET (0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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)
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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 (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 TOURAINEVET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
2025
Operating WCR
0 €
-308 621 €
34 677 €
-334 034 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
0
10
10
9
0
Supplier payment term (days)
0
81
30
24
0
Positioning of SELARL TOURAINEVET in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare SELARL TOURAINEVET with other companies in the same sector:
Frequently asked questions about SELARL TOURAINEVET
What is the revenue of SELARL TOURAINEVET ?
The revenue of SELARL TOURAINEVET in 2024 is 5.5 M€.
Is SELARL TOURAINEVET profitable?
Yes, SELARL TOURAINEVET generated a net profit of 2.0 M€ in 2025.
Where is the headquarters of SELARL TOURAINEVET ?
The headquarters of SELARL TOURAINEVET is located in ROCHECORBON (37210), in the department Indre-et-Loire.
Where to find the tax return of SELARL TOURAINEVET ?
The tax return of SELARL TOURAINEVET 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 TOURAINEVET operate?
SELARL TOURAINEVET 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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