SELARL VPLUS ROUILLAC : revenue, balance sheet and financial ratios

SELARL VPLUS ROUILLAC is a French company founded 21 years ago, specialized in the sector Activités vétérinaires. Based in ROUILLAC (16170), this company of category PME shows in 2023 a revenue of 569 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 VPLUS ROUILLAC (SIREN 481189017)
Indicator 2024 2023 2022 2021 2020 2017 2016
Revenue N/C 568 670 € 546 701 € 573 249 € 618 834 € N/C N/C
Net income 44 306 € 51 756 € 64 128 € 98 073 € 58 719 € -9 038 € 28 555 €
EBITDA N/C 74 930 € 83 799 € 112 959 € 72 892 € N/C N/C
Net margin N/C 9.1% 11.7% 17.1% 9.5% N/C N/C

Revenue and income statement

In 2024, SELARL VPLUS ROUILLAC generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 29 k€ -> 44 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

44 306 €

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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 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

33.214%

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

65.274%

Solvency indicators evolution
SELARL VPLUS ROUILLAC

Sector positioning

Debt ratio
33.21 2024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Average -10 pts over 3 years

In 2024, the debt ratio of SELARL VPLUS ROUILLAC (33.21) 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
65.27% 2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Good +16 pts over 3 years

In 2024, the financial autonomy of SELARL VPLUS ROUILLAC (65.3%) 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
2.42 years 2023
2022
2023
Q1: 0.09 years
Med: 1.12 years
Q3: 2.64 years
Average +9 pts over 2 years

In 2023, the repayment capacity of SELARL VPLUS ROUILLAC (2.42) 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.

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 VPLUS ROUILLAC

Positioning of SELARL VPLUS ROUILLAC in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare SELARL VPLUS ROUILLAC with other companies in the same sector:

Voir toutes les statistiques du secteur Activités vétérinaires

Frequently asked questions about SELARL VPLUS ROUILLAC

What is the revenue of SELARL VPLUS ROUILLAC ?

The revenue of SELARL VPLUS ROUILLAC in 2023 is 569 k€.

Is SELARL VPLUS ROUILLAC profitable?

Yes, SELARL VPLUS ROUILLAC generated a net profit of 44 k€ in 2024.

Where is the headquarters of SELARL VPLUS ROUILLAC ?

The headquarters of SELARL VPLUS ROUILLAC is located in ROUILLAC (16170), in the department Charente.

Where to find the tax return of SELARL VPLUS ROUILLAC ?

The tax return of SELARL VPLUS ROUILLAC 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 VPLUS ROUILLAC operate?

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