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SELARL VETOCURIE : revenue, balance sheet and financial ratios

SELARL VETOCURIE is a French company founded 10 years ago, specialized in the sector Activités vétérinaires. Based in SEVREMOINE (49230), this company of category PME shows in 2022 a revenue of 2.3 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

Financial history - SELARL VETOCURIE (SIREN 817664550)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 285 266 € N/C N/C N/C N/C N/C N/C
Net income 100 412 € 131 147 € 193 083 € 182 612 € 193 552 € 179 623 € 179 644 € 200 166 € 241 173 €
EBITDA N/C N/C 324 893 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 8.4% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SELARL VETOCURIE generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 241 k€ -> 100 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

100 412 €

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Chart evolution

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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 8%. 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 ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.042%

Financial autonomy (2024) ?
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

79.311%

Asset age ratio (2024) ?
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

34.7%

Solvency indicators evolution
SELARL VETOCURIE

Sector positioning

Debt ratio
8.04 2024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Excellent

In 2024, the debt ratio of SELARL VETOCURIE (8.04) 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.

Financial autonomy
79.31% 2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Excellent +6 pts over 3 years

In 2024, the financial autonomy of SELARL VETOCURIE (79.3%) 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.

Repayment capacity
0.32 years 2022
2022
Q1: 0.16 years
Med: 1.35 years
Q3: 3.74 years
Good

In 2022, the repayment capacity of SELARL VETOCURIE (0.32) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 361.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

361.018

Liquidity indicators evolution
SELARL VETOCURIE

Sector positioning

Liquidity ratio
361.02 2024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Excellent

In 2024, the liquidity ratio of SELARL VETOCURIE (361.02) 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
9.61x 2022
2022
Q1: 0.0x
Med: 0.93x
Q3: 3.58x
Excellent

In 2022, the interest coverage of SELARL VETOCURIE (9.6x) 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.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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

0 j

WCR and payment terms evolution
SELARL VETOCURIE

Positioning of SELARL VETOCURIE in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare SELARL VETOCURIE with other companies in the same sector:

Frequently asked questions about SELARL VETOCURIE

What is the revenue of SELARL VETOCURIE ?

The revenue of SELARL VETOCURIE in 2022 is 2.3 M€.

Is SELARL VETOCURIE profitable?

Yes, SELARL VETOCURIE generated a net profit of 100 k€ in 2024.

Where is the headquarters of SELARL VETOCURIE ?

The headquarters of SELARL VETOCURIE is located in SEVREMOINE (49230), in the department Maine-et-Loire.

Where to find the tax return of SELARL VETOCURIE ?

The tax return of SELARL VETOCURIE 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 VETOCURIE operate?

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