SELAS DU CARRELET : revenue, balance sheet and financial ratios
SELAS DU CARRELET is a French company
founded 14 years ago,
specialized in the sector Activités vétérinaires.
Based in MIRAMBEAU (17150),
this company of category PME
shows in 2023 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELAS DU CARRELET (SIREN 532627916)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
N/C
1 068 457 €
947 377 €
812 134 €
688 724 €
621 994 €
517 842 €
473 199 €
448 139 €
495 477 €
451 369 €
Net income
50 587 €
86 596 €
137 061 €
72 831 €
96 058 €
102 080 €
40 522 €
42 331 €
32 357 €
29 654 €
42 486 €
EBITDA
N/C
132 791 €
192 324 €
116 911 €
131 891 €
136 423 €
40 783 €
46 617 €
41 458 €
41 052 €
66 542 €
Net margin
N/C
8.1%
14.5%
9.0%
13.9%
16.4%
7.8%
8.9%
7.2%
6.0%
9.4%
Revenue and income statement
In 2024, SELAS DU CARRELET generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 42 k€ -> 51 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
50 587 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.178%
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
72.356%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
105.169
68.646
37.248
9.039
9.351
5.65
14.221
13.461
16.548
19.634
18.178
Financial autonomy
44.486
52.217
63.529
78.692
77.01
79.747
74.112
78.292
71.733
74.094
72.356
Repayment capacity
2.82
3.581
2.234
0.589
0.806
0.212
0.538
0.673
0.523
0.888
None
Cash flow / Revenue
11.706%
6.628%
7.579%
7.975%
6.362%
16.525%
14.695%
9.927%
15.623%
9.711%
None%
Sector positioning
Debt ratio
18.182024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Good+7 pts over 3 years
In 2024, the debt ratio of SELAS DU CARRELET (18.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
72.36%2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Excellent
In 2024, the financial autonomy of SELAS DU CARRELET (72.4%) 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
0.89 years2023
2022
2023
Q1: 0.09 years
Med: 1.12 years
Q3: 2.64 years
Good+12 pts over 2 years
In 2023, the repayment capacity of SELAS DU CARRELET (0.89) 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 387.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
387.252
Liquidity indicators evolution SELAS DU CARRELET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
422.708
330.565
300.304
264.345
272.442
364.938
361.894
477.132
362.583
481.281
387.252
Interest coverage
6.724
8.945
6.083
2.465
0.728
0.164
0.146
0.217
0.157
1.518
None
Sector positioning
Liquidity ratio
387.252024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Excellent
In 2024, the liquidity ratio of SELAS DU CARRELET (387.25) 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
1.52x2023
2022
2023
Q1: 0.0x
Med: 1.09x
Q3: 3.75x
Good+25 pts over 2 years
In 2023, the interest coverage of SELAS DU CARRELET (1.5x) 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.
Operating WCR (2024)
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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 SELAS DU CARRELET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
85 395 €
92 089 €
43 290 €
57 617 €
60 468 €
107 673 €
148 895 €
144 877 €
183 810 €
235 061 €
0 €
Inventory turnover (days)
38
34
37
36
33
29
27
23
20
24
0
Customer payment term (days)
28
34
15
12
17
21
20
13
33
25
0
Supplier payment term (days)
11
9
13
34
34
19
33
16
24
10
0
Positioning of SELAS DU CARRELET in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare SELAS DU CARRELET with other companies in the same sector:
Frequently asked questions about SELAS DU CARRELET
What is the revenue of SELAS DU CARRELET ?
The revenue of SELAS DU CARRELET in 2023 is 1.1 M€.
Is SELAS DU CARRELET profitable?
Yes, SELAS DU CARRELET generated a net profit of 51 k€ in 2024.
Where is the headquarters of SELAS DU CARRELET ?
The headquarters of SELAS DU CARRELET is located in MIRAMBEAU (17150), in the department Charente-Maritime.
Where to find the tax return of SELAS DU CARRELET ?
The tax return of SELAS DU CARRELET 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 SELAS DU CARRELET operate?
SELAS DU CARRELET operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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