SIREN : 834203028
SELARL VETERINAIRE DU SILLON is a French company founded 8 years ago, specialized in the sector Activités vétérinaires. Based in BLAIN (44130), this company of category PME shows in 2024 a revenue of 1.6 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 600 533 € | 1 448 170 € | 1 227 212 € | 1 656 089 € | 1 529 309 € | 1 481 766 € | 1 455 608 € |
| Net income | 62 234 € | -11 677 € | 13 954 € | 18 652 € | 119 438 € | 84 626 € | -29 537 € |
| EBITDA | 136 666 € | -359 € | 22 047 € | 122 855 € | 167 172 € | 104 824 € | -11 161 € |
| Net margin | 3.9% | -0.8% | 1.1% | 1.1% | 7.8% | 5.7% | -2.0% |
In 2024, SELARL VETERINAIRE DU SILLON achieves revenue of 1.6 M€. Revenue is growing positively over 7 years (CAGR: +1.6%). Vs 2023, growth of +11% (1.4 M€ -> 1.6 M€). After deducting consumption (432 k€), gross margin stands at 1.2 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 137 k€, representing 8.5% of revenue. Positive scissor effect: EBITDA margin improves by +8.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 62 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
1 600 533 €
1 168 573 €
136 666 €
78 081 €
62 234 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 272%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
272.243%
20.375%
4.579%
5.478
62.1%
In 2024, the debt ratio of SELARL VETERINAIRE DU SILLON (272.24) 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 2024, the financial autonomy of SELARL VETERINAIRE DU SILLON (20.4%) 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.
In 2024, the repayment capacity of SELARL VETERINAIRE DU SILLON (5.48) 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 137.75. 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 3.4x. Financial charges are adequately covered by operations.
137.745
3.41
In 2024, the liquidity ratio of SELARL VETERINAIRE DU SILLON (137.75) 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 2024, the interest coverage of SELARL VETERINAIRE DU SILLON (3.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 69 k€ to permanently finance. Notable WCR improvement over the period (-59%), freeing up cash.
68 919 €
7 j
25 j
14 j
16 j
Compare SELARL VETERINAIRE DU SILLON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of SELARL VETERINAIRE DU SILLON in 2024 is 1.6 M€.
Yes, SELARL VETERINAIRE DU SILLON generated a net profit of 62 k€ in 2024.
The headquarters of SELARL VETERINAIRE DU SILLON is located in BLAIN (44130), in the department Loire-Atlantique.
The tax return of SELARL VETERINAIRE DU SILLON 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 SILLON operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.