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SELARL VETERINAIRE DES 5 CALANQUES : revenue, balance sheet and financial ratios

SELARL VETERINAIRE DES 5 CALANQUES is a French company founded 18 years ago, specialized in the sector Activités vétérinaires. Based in ENSUES-LA-REDONNE (13820), this company of category PME shows in 2016 a revenue of 230 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 VETERINAIRE DES 5 CALANQUES (SIREN 498138247)
Indicator 2018 2016
Revenue N/C 230 381 €
Net income 1 385 € 4 865 €
EBITDA -71 101 € 2 643 €
Net margin N/C 2.1%

Revenue and income statement

In 2018, SELARL VETERINAIRE DES 5 CALANQUES generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 5 k€ -> 1 k€.

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-4 475 €

EBITDA (2018) ?
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

-71 101 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 385 €

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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Repayment capacity (2018) ?
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

0.0

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.0%

Solvency indicators evolution
SELARL VETERINAIRE DES 5 CALANQUES

Sector positioning

Debt ratio
0.0 2018
2016
2018
Q1: 12.82
Med: 41.34
Q3: 116.34
Excellent

In 2018, the debt ratio of SELARL VETERINAIRE DES 5 ... (0.00) 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.

Financial autonomy
0.84% 2016
2016
Q1: 28.65%
Med: 48.66%
Q3: 66.31%
Watch

In 2016, the financial autonomy of SELARL VETERINAIRE DES 5 ... (0.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2018
2016
2018
Q1: 0.22 years
Med: 1.47 years
Q3: 4.03 years
Excellent

In 2018, the repayment capacity of SELARL VETERINAIRE DES 5 ... (0.00) 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.

Liquidity ratios

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-11.463

Liquidity indicators evolution
SELARL VETERINAIRE DES 5 CALANQUES

Sector positioning

Liquidity ratio
151.86 2016
2016
Q1: 146.72
Med: 210.41
Q3: 309.76
Average

In 2016, the liquidity ratio of SELARL VETERINAIRE DES 5 ... (151.86) 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
-11.46x 2018
2016
2018
Q1: 0.0x
Med: 1.76x
Q3: 6.16x
Watch

In 2018, the interest coverage of SELARL VETERINAIRE DES 5 ... (-11.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2018) ?
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 (2018) ?
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 (2018) ?
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 (2018) ?
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 DES 5 CALANQUES

Positioning of SELARL VETERINAIRE DES 5 CALANQUES in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare SELARL VETERINAIRE DES 5 CALANQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités vétérinaires

Frequently asked questions about SELARL VETERINAIRE DES 5 CALANQUES

What is the revenue of SELARL VETERINAIRE DES 5 CALANQUES ?

The revenue of SELARL VETERINAIRE DES 5 CALANQUES in 2016 is 230 k€.

Is SELARL VETERINAIRE DES 5 CALANQUES profitable?

Yes, SELARL VETERINAIRE DES 5 CALANQUES generated a net profit of 1 k€ in 2018.

Where is the headquarters of SELARL VETERINAIRE DES 5 CALANQUES ?

The headquarters of SELARL VETERINAIRE DES 5 CALANQUES is located in ENSUES-LA-REDONNE (13820), in the department Bouches-du-Rhone.

Where to find the tax return of SELARL VETERINAIRE DES 5 CALANQUES ?

The tax return of SELARL VETERINAIRE DES 5 CALANQUES 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 DES 5 CALANQUES operate?

SELARL VETERINAIRE DES 5 CALANQUES operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.