SELARL VETERINAIRES DE SAINT MALO LA ROSE DES VENTS : revenue, balance sheet and financial ratios

SELARL VETERINAIRES DE SAINT MALO LA ROSE DES VENTS is a French company founded 8 years ago, specialized in the sector Activités vétérinaires. Based in SAINT-MALO (35400), this company of category PME shows in 2022 a revenue of 885 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 VETERINAIRES DE SAINT MALO LA ROSE DES VENTS (SIREN 830857439)
Indicator 2022 2021 2018
Revenue 884 876 € 808 394 € N/C
Net income 9 242 € 14 823 € -9 432 €
EBITDA 32 733 € 48 393 € N/C
Net margin 1.0% 1.8% N/C

Revenue and income statement

In 2022, SELARL VETERINAIRES DE SAINT MALO LA ROSE DES VENTS achieves revenue of 885 k€. Over the period 2021-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Vs 2021: +9%. After deducting consumption (193 k€), gross margin stands at 692 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 3.7% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -32%, reducing margin by 2.3 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 9 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

884 876 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

691 501 €

EBITDA (2022) ?
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

32 733 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

16 064 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 242 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.7%

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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 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

73.013%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

40.439%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.084%

Repayment capacity (2022) ?
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

3.881

Asset age ratio (2022) ?
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

27.1%

Solvency indicators evolution
SELARL VETERINAIRES DE SAINT MALO LA ROSE DES VENTS

Sector positioning

Debt ratio
73.01 2022
2018
2021
2022
Q1: 12.14
Med: 41.58
Q3: 116.97
Average -15 pts over 3 years

In 2022, the debt ratio of SELARL VETERINAIRES DE SA... (73.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
40.44% 2022
2018
2021
2022
Q1: 28.3%
Med: 50.17%
Q3: 66.47%
Average +14 pts over 3 years

In 2022, the financial autonomy of SELARL VETERINAIRES DE SA... (40.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.88 years 2022
2021
2022
Q1: 0.16 years
Med: 1.35 years
Q3: 3.74 years
Average

In 2022, the repayment capacity of SELARL VETERINAIRES DE SA... (3.88) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 127.57. 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 5.1x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

127.566

Interest coverage (2022) ?
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

5.077

Liquidity indicators evolution
SELARL VETERINAIRES DE SAINT MALO LA ROSE DES VENTS

Sector positioning

Liquidity ratio
127.57 2022
2018
2021
2022
Q1: 157.4
Med: 238.35
Q3: 345.4
Watch

In 2022, the liquidity ratio of SELARL VETERINAIRES DE SA... (127.57) 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.

Interest coverage
5.08x 2022
2021
2022
Q1: 0.0x
Med: 0.93x
Q3: 3.58x
Excellent

In 2022, the interest coverage of SELARL VETERINAIRES DE SA... (5.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 44 k€ to permanently finance.

Operating WCR (2022) ?
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

43 890 €

Customer credit (2022) ?
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

5 j

Supplier credit (2022) ?
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

18 j

Inventory turnover (2022) ?
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

15 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

18 j

WCR and payment terms evolution
SELARL VETERINAIRES DE SAINT MALO LA ROSE DES VENTS

Positioning of SELARL VETERINAIRES DE SAINT MALO LA ROSE DES VENTS in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare SELARL VETERINAIRES DE SAINT MALO LA ROSE DES VENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités vétérinaires

Frequently asked questions about SELARL VETERINAIRES DE SAINT MALO LA ROSE DES VENTS

What is the revenue of SELARL VETERINAIRES DE SAINT MALO LA ROSE DES VENTS ?

The revenue of SELARL VETERINAIRES DE SAINT MALO LA ROSE DES VENTS in 2022 is 885 k€.

Is SELARL VETERINAIRES DE SAINT MALO LA ROSE DES VENTS profitable?

Yes, SELARL VETERINAIRES DE SAINT MALO LA ROSE DES VENTS generated a net profit of 9 k€ in 2022.

Where is the headquarters of SELARL VETERINAIRES DE SAINT MALO LA ROSE DES VENTS ?

The headquarters of SELARL VETERINAIRES DE SAINT MALO LA ROSE DES VENTS is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.

Where to find the tax return of SELARL VETERINAIRES DE SAINT MALO LA ROSE DES VENTS ?

The tax return of SELARL VETERINAIRES DE SAINT MALO LA ROSE DES VENTS 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 VETERINAIRES DE SAINT MALO LA ROSE DES VENTS operate?

SELARL VETERINAIRES DE SAINT MALO LA ROSE DES VENTS operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.