SIREN : 511899833
SELARL VETERINAIRE DU ROC is a French company founded 17 years ago, specialized in the sector Activités vétérinaires. Based in MARMANDE (47200), this company of category PME shows in 2023 a revenue of 831 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 831 332 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 17 588 € | -26 704 € | 44 906 € | 28 902 € | 25 154 € | 29 176 € | 68 909 € |
| EBITDA | N/C | -13 382 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | -3.2% | N/C | N/C | N/C | N/C | N/C |
In 2024, SELARL VETERINAIRE DU ROC generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 69 k€ -> 18 k€.
17 588 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.584%
64.575%
16.9%
In 2024, the debt ratio of SELARL VETERINAIRE DU ROC (8.58) 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.
In 2024, the financial autonomy of SELARL VETERINAIRE DU ROC (64.6%) 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.
In 2023, the repayment capacity of SELARL VETERINAIRE DU ROC (-4.58) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 172.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
172.326
In 2024, the liquidity ratio of SELARL VETERINAIRE DU ROC (172.33) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of SELARL VETERINAIRE DU ROC (-4.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare SELARL VETERINAIRE DU ROC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of SELARL VETERINAIRE DU ROC in 2023 is 831 k€.
Yes, SELARL VETERINAIRE DU ROC generated a net profit of 18 k€ in 2024.
The headquarters of SELARL VETERINAIRE DU ROC is located in MARMANDE (47200), in the department Lot-et-Garonne.
The tax return of SELARL VETERINAIRE DU ROC 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 DU ROC operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.