SIREN : 482702560
SELARL VETERINAIRES HERZOG is a French company founded 21 years ago, specialized in the sector Activités vétérinaires. Based in VERGEZE (30310), this company of category PME shows in 2023 a revenue of 636 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 636 015 € | 591 775 € | 596 545 € | 534 278 € | 515 126 € | 483 553 € | N/C | N/C | N/C |
| Net income | 27 610 € | 5 304 € | 12 666 € | 21 773 € | 6 027 € | 3 788 € | 8 976 € | 19 495 € | 8 214 € |
| EBITDA | 31 239 € | 3 723 € | 5 155 € | 24 966 € | 7 692 € | 11 535 € | N/C | N/C | N/C |
| Net margin | 4.3% | 0.9% | 2.1% | 4.1% | 1.2% | 0.8% | N/C | N/C | N/C |
In 2023, SELARL VETERINAIRES HERZOG achieves revenue of 636 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Vs 2022: +7%. After deducting consumption (212 k€), gross margin stands at 424 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 4.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
636 015 €
423 895 €
31 239 €
33 607 €
27 610 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 79%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.2%
79.466%
3.567%
0.02
0.5%
In 2023, the debt ratio of SELARL VETERINAIRES HERZOG (0.20) 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 2023, the financial autonomy of SELARL VETERINAIRES HERZOG (79.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of SELARL VETERINAIRES HERZOG (0.02) 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 141.98. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
141.984
0.15
In 2023, the liquidity ratio of SELARL VETERINAIRES HERZOG (141.98) 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 VETERINAIRES HERZOG (0.1x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 27 k€ to permanently finance.
26 674 €
5 j
13 j
15 j
15 j
Compare SELARL VETERINAIRES HERZOG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of SELARL VETERINAIRES HERZOG in 2023 is 636 k€.
Yes, SELARL VETERINAIRES HERZOG generated a net profit of 28 k€ in 2023.
The headquarters of SELARL VETERINAIRES HERZOG is located in VERGEZE (30310), in the department Gard.
The tax return of SELARL VETERINAIRES HERZOG 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 VETERINAIRES HERZOG operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.