SELARL VETERINAIRE DEMI-LUNE CLINIQUE VETERINAIRE DEMI-LUNE : revenue, balance sheet and financial ratios

SELARL VETERINAIRE DEMI-LUNE CLINIQUE VETERINAIRE DEMI-LUNE is a French company founded 15 years ago, specialized in the sector Activités vétérinaires. Based in MAGNY-EN-VEXIN (95420), this company of category PME shows in 2023 a revenue of 1.4 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

Financial history - SELARL VETERINAIRE DEMI-LUNE CLINIQUE VETERINAIRE DEMI-LUNE (SIREN 531604866)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 1 392 631 € 1 366 398 € 1 385 779 € 1 231 021 € 1 119 115 € 1 049 232 € 997 206 €
Net income 107 319 € 112 334 € 162 380 € 177 006 € 141 509 € 74 633 € 77 348 € 72 263 €
EBITDA N/C 145 920 € 208 003 € 247 235 € 183 826 € 97 641 € 96 653 € 87 226 €
Net margin N/C 8.1% 11.9% 12.8% 11.5% 6.7% 7.4% 7.2%

Revenue and income statement

In 2024, SELARL VETERINAIRE DEMI-LUNE CLINIQUE VETERINAIRE DEMI-LUNE generates positive net income of 107 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 72 k€ -> 107 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

107 319 €

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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 24%. 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 75%. 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

23.824%

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

75.019%

Solvency indicators evolution
SELARL VETERINAIRE DEMI-LUNE CLINIQUE VETERINAIRE DEMI-LUNE

Sector positioning

Debt ratio
23.82 2024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Good

In 2024, the debt ratio of SELARL VETERINAIRE DEMI-L... (23.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
75.02% 2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Excellent

In 2024, the financial autonomy of SELARL VETERINAIRE DEMI-L... (75.0%) 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.

Repayment capacity
2.23 years 2023
2022
2023
Q1: 0.09 years
Med: 1.12 years
Q3: 2.64 years
Average +18 pts over 2 years

In 2023, the repayment capacity of SELARL VETERINAIRE DEMI-L... (2.23) 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 VETERINAIRE DEMI-LUNE CLINIQUE VETERINAIRE DEMI-LUNE

Positioning of SELARL VETERINAIRE DEMI-LUNE CLINIQUE VETERINAIRE DEMI-LUNE in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare SELARL VETERINAIRE DEMI-LUNE CLINIQUE VETERINAIRE DEMI-LUNE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités vétérinaires

Frequently asked questions about SELARL VETERINAIRE DEMI-LUNE CLINIQUE VETERINAIRE DEMI-LUNE

What is the revenue of SELARL VETERINAIRE DEMI-LUNE CLINIQUE VETERINAIRE DEMI-LUNE ?

The revenue of SELARL VETERINAIRE DEMI-LUNE CLINIQUE VETERINAIRE DEMI-LUNE in 2023 is 1.4 M€.

Is SELARL VETERINAIRE DEMI-LUNE CLINIQUE VETERINAIRE DEMI-LUNE profitable?

Yes, SELARL VETERINAIRE DEMI-LUNE CLINIQUE VETERINAIRE DEMI-LUNE generated a net profit of 107 k€ in 2024.

Where is the headquarters of SELARL VETERINAIRE DEMI-LUNE CLINIQUE VETERINAIRE DEMI-LUNE ?

The headquarters of SELARL VETERINAIRE DEMI-LUNE CLINIQUE VETERINAIRE DEMI-LUNE is located in MAGNY-EN-VEXIN (95420), in the department Val-d'Oise.

Where to find the tax return of SELARL VETERINAIRE DEMI-LUNE CLINIQUE VETERINAIRE DEMI-LUNE ?

The tax return of SELARL VETERINAIRE DEMI-LUNE CLINIQUE VETERINAIRE DEMI-LUNE 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 VETERINAIRE DEMI-LUNE CLINIQUE VETERINAIRE DEMI-LUNE operate?

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