SELARL VETERINAIRES GEORGES MARNOT : revenue, balance sheet and financial ratios

SELARL VETERINAIRES GEORGES MARNOT is a French company founded 12 years ago, specialized in the sector Activités vétérinaires. Based in VILLENEUVE-LES-MAGUELONE (34750), this company of category PME shows in 2022 a revenue of 470 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 GEORGES MARNOT (SIREN 799304159)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 470 192 € 442 145 € 411 146 € 342 022 € 298 364 € 306 473 € 280 216 €
Net income 16 931 € 32 231 € 82 351 € 52 841 € 15 233 € 34 873 € 16 680 €
EBITDA 43 834 € 51 675 € 84 944 € 70 108 € 37 168 € 59 429 € 39 097 €
Net margin 3.6% 7.3% 20.0% 15.4% 5.1% 11.4% 6.0%

Revenue and income statement

In 2022, SELARL VETERINAIRES GEORGES MARNOT achieves revenue of 470 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Vs 2021: +6%. After deducting consumption (120 k€), gross margin stands at 350 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 9.3% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -15%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 3.6% 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

470 192 €

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

349 839 €

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

43 834 €

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

20 512 €

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

16 931 €

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

9.3%

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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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

54.45%

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

61.189%

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

8.132%

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

4.303

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

76.2%

Solvency indicators evolution
SELARL VETERINAIRES GEORGES MARNOT

Sector positioning

Debt ratio
54.45 2022
2020
2021
2022
Q1: 12.14
Med: 41.58
Q3: 116.97
Average +29 pts over 3 years

In 2022, the debt ratio of SELARL VETERINAIRES GEORG... (54.45) 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
61.19% 2022
2020
2021
2022
Q1: 28.3%
Med: 50.17%
Q3: 66.47%
Good -9 pts over 3 years

In 2022, the financial autonomy of SELARL VETERINAIRES GEORG... (61.2%) 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.

Repayment capacity
4.3 years 2022
2020
2021
2022
Q1: 0.16 years
Med: 1.35 years
Q3: 3.74 years
Average +43 pts over 3 years

In 2022, the repayment capacity of SELARL VETERINAIRES GEORG... (4.30) 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 575.03. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.

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

575.028

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

1.67

Liquidity indicators evolution
SELARL VETERINAIRES GEORGES MARNOT

Sector positioning

Liquidity ratio
575.03 2022
2020
2021
2022
Q1: 157.4
Med: 238.35
Q3: 345.4
Excellent

In 2022, the liquidity ratio of SELARL VETERINAIRES GEORG... (575.03) 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.

Interest coverage
1.67x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.93x
Q3: 3.58x
Good +22 pts over 3 years

In 2022, the interest coverage of SELARL VETERINAIRES GEORG... (1.7x) 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) 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 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 47 days of revenue, i.e. 61 k€ to permanently finance. Over 2016-2022, WCR increased by +135%, requiring additional financing.

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

61 379 €

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

31 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

47 j

WCR and payment terms evolution
SELARL VETERINAIRES GEORGES MARNOT

Positioning of SELARL VETERINAIRES GEORGES MARNOT in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare SELARL VETERINAIRES GEORGES MARNOT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités vétérinaires

Frequently asked questions about SELARL VETERINAIRES GEORGES MARNOT

What is the revenue of SELARL VETERINAIRES GEORGES MARNOT ?

The revenue of SELARL VETERINAIRES GEORGES MARNOT in 2022 is 470 k€.

Is SELARL VETERINAIRES GEORGES MARNOT profitable?

Yes, SELARL VETERINAIRES GEORGES MARNOT generated a net profit of 17 k€ in 2022.

Where is the headquarters of SELARL VETERINAIRES GEORGES MARNOT ?

The headquarters of SELARL VETERINAIRES GEORGES MARNOT is located in VILLENEUVE-LES-MAGUELONE (34750), in the department Herault.

Where to find the tax return of SELARL VETERINAIRES GEORGES MARNOT ?

The tax return of SELARL VETERINAIRES GEORGES MARNOT 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 GEORGES MARNOT operate?

SELARL VETERINAIRES GEORGES MARNOT operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.