SIREN : 821283678
SELARL VETERINAIRE DR. FAIRON is a French company founded 9 years ago, specialized in the sector Activités vétérinaires. Based in CHELLES (77500), this company of category PME shows in 2019 a revenue of 231 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
| Indicator | 2019 |
|---|---|
| Revenue | 230 956 € |
| Net income | 31 651 € |
| EBITDA | 44 298 € |
| Net margin | 13.7% |
In 2019, SELARL VETERINAIRE DR. FAIRON achieves revenue of 231 k€. After deducting consumption (72 k€), gross margin stands at 159 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 19.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 13.7% of revenue. This profit can be retained or distributed to shareholders.
230 956 €
158 966 €
44 298 €
37 468 €
31 651 €
19.2%
The debt ratio (= Financial debt / Equity x 100) stands at 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
147.641%
34.348%
16.314%
1.523
46.2%
In 2019, the debt ratio of SELARL VETERINAIRE DR. FA... (147.64) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of SELARL VETERINAIRE DR. FA... (34.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of SELARL VETERINAIRE DR. FA... (1.52) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 455.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
455.826
1.075
In 2019, the liquidity ratio of SELARL VETERINAIRE DR. FA... (455.83) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of SELARL VETERINAIRE DR. FA... (1.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 52 days of revenue, i.e. 33 k€ to permanently finance.
33 380 €
0 j
10 j
26 j
52 j
Compare SELARL VETERINAIRE DR. FAIRON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of SELARL VETERINAIRE DR. FAIRON in 2019 is 231 k€.
Yes, SELARL VETERINAIRE DR. FAIRON generated a net profit of 32 k€ in 2019.
The headquarters of SELARL VETERINAIRE DR. FAIRON is located in CHELLES (77500), in the department Seine-et-Marne.
The tax return of SELARL VETERINAIRE DR. FAIRON 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 VETERINAIRE DR. FAIRON operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.