SIREN : 502741192
SELARLU VETERINAIRE JULIEN VIMAL is a French company founded 18 years ago, specialized in the sector Activités vétérinaires. Based in LEZOUX (63190), this company of category PME shows in 2024 a revenue of 473 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 472 993 € | 381 970 € | 368 104 € | 335 792 € | 270 642 € | 283 407 € | 262 736 € | 255 562 € |
| Net income | 29 413 € | 14 404 € | 15 777 € | 17 804 € | 10 270 € | 3 584 € | 3 059 € | 1 486 € |
| EBITDA | 69 840 € | 55 836 € | 45 577 € | 30 701 € | -10 829 € | 8 905 € | 23 524 € | 21 849 € |
| Net margin | 6.2% | 3.8% | 4.3% | 5.3% | 3.8% | 1.3% | 1.2% | 0.6% |
In 2024, SELARLU VETERINAIRE JULIEN VIMAL achieves revenue of 473 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Vs 2023, growth of +24% (382 k€ -> 473 k€). After deducting consumption (133 k€), gross margin stands at 340 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 k€, representing 14.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
472 993 €
339 854 €
69 840 €
45 551 €
29 413 €
14.8%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.425%
17.434%
12.497%
1.057
59.4%
In 2024, the debt ratio of SELARLU VETERINAIRE JULIE... (34.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SELARLU VETERINAIRE JULIE... (17.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SELARLU VETERINAIRE JULIE... (1.06) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.20. 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.
140.203
1.652
In 2024, the liquidity ratio of SELARLU VETERINAIRE JULIE... (140.20) 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 2024, the interest coverage of SELARLU VETERINAIRE JULIE... (1.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-42 days): operations structurally generate cash. Notable WCR improvement over the period (-265%), freeing up cash.
-55 118 €
3 j
68 j
21 j
-42 j
Compare SELARLU VETERINAIRE JULIEN VIMAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of SELARLU VETERINAIRE JULIEN VIMAL in 2024 is 473 k€.
Yes, SELARLU VETERINAIRE JULIEN VIMAL generated a net profit of 29 k€ in 2024.
The headquarters of SELARLU VETERINAIRE JULIEN VIMAL is located in LEZOUX (63190), in the department Puy-de-Dome.
The tax return of SELARLU VETERINAIRE JULIEN VIMAL 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).
SELARLU VETERINAIRE JULIEN VIMAL operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.