SIREN : 894345743
SELARL VETERINAIRE LAROYE is a French company founded 5 years ago, specialized in the sector Activités vétérinaires. Based in VINCENNES (94300), this company of category PME shows in 2023 a revenue of 729 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 | 2023 | 2021 |
|---|---|---|
| Revenue | 729 481 € | 450 618 € |
| Net income | 34 809 € | 90 764 € |
| EBITDA | 55 719 € | 140 545 € |
| Net margin | 4.8% | 20.1% |
In 2023, SELARL VETERINAIRE LAROYE achieves revenue of 729 k€. Vs 2021, growth of +62% (451 k€ -> 729 k€). After deducting consumption (236 k€), gross margin stands at 493 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 7.6% of revenue. Warning negative scissor effect: despite revenue change (+62%), EBITDA varies by -60%, reducing margin by 23.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
729 481 €
493 425 €
55 719 €
43 327 €
34 809 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
19.057%
64.565%
6.779%
0.607
33.8%
In 2023, the debt ratio of SELARL VETERINAIRE LAROYE (19.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SELARL VETERINAIRE LAROYE (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 LAROYE (0.61) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 193.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
193.684
0.0
In 2023, the liquidity ratio of SELARL VETERINAIRE LAROYE (193.68) 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.
In 2023, the interest coverage of SELARL VETERINAIRE LAROYE (0.0x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 67 k€ to permanently finance.
66 631 €
3 j
28 j
22 j
33 j
Compare SELARL VETERINAIRE LAROYE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of SELARL VETERINAIRE LAROYE in 2023 is 729 k€.
Yes, SELARL VETERINAIRE LAROYE generated a net profit of 35 k€ in 2023.
The headquarters of SELARL VETERINAIRE LAROYE is located in VINCENNES (94300), in the department Val-de-Marne.
The tax return of SELARL VETERINAIRE LAROYE 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 LAROYE operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.