SELAS VETERINAIRE EQUINE DE LA TESTE : revenue, balance sheet and financial ratios
SELAS VETERINAIRE EQUINE DE LA TESTE is a French company
founded 22 years ago,
specialized in the sector Activités vétérinaires.
Based in LA TESTE-DE-BUCH (33260),
this company of category PME
shows in 2020 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELAS VETERINAIRE EQUINE DE LA TESTE (SIREN 450238241)
Indicator
2025
2024
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
1 074 135 €
1 064 990 €
964 124 €
901 577 €
446 430 €
945 526 €
Net income
22 320 €
32 464 €
3 623 €
-7 575 €
3 049 €
6 528 €
3 550 €
33 996 €
25 493 €
-49 384 €
EBITDA
N/C
N/C
N/C
N/C
68 320 €
74 738 €
50 645 €
66 873 €
52 945 €
26 972 €
Net margin
N/C
N/C
N/C
N/C
0.3%
0.6%
0.4%
3.8%
5.7%
-5.2%
Revenue and income statement
In 2025, SELAS VETERINAIRE EQUINE DE LA TESTE generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
22 320 €
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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 278%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
278.411%
Financial autonomy (2025)
?
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
14.132%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SELAS VETERINAIRE EQUINE DE LA TESTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2024
2025
Debt ratio
-512.758
-887.924
-20314.277
18326.146
3764.297
2515.474
10536.49
4052.847
493.154
278.411
Financial autonomy
-11.979
-7.347
-0.334
0.333
1.71
2.476
0.581
1.426
11.013
14.132
Repayment capacity
-7.872
6.402
6.577
10.269
6.447
4.646
None
None
None
None
Cash flow / Revenue
-4.215%
8.38%
5.804%
3.424%
4.596%
5.331%
None%
None%
None%
None%
Sector positioning
Debt ratio
278.412025
2022
2024
2025
Q1: 12.34
Med: 38.09
Q3: 82.85
Watch
In 2025, the debt ratio of SELAS VETERINAIRE EQUINE ... (278.41) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
14.13%2025
2022
2024
2025
Q1: 39.57%
Med: 54.13%
Q3: 69.72%
Watch
In 2025, the financial autonomy of SELAS VETERINAIRE EQUINE ... (14.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 118.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
118.8
Liquidity indicators evolution SELAS VETERINAIRE EQUINE DE LA TESTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2024
2025
Liquidity ratio
147.083
121.442
211.732
163.739
178.792
164.85
179.233
129.134
126.415
118.8
Interest coverage
92.989
19.688
29.374
33.51
23.066
21.881
None
None
None
None
Sector positioning
Liquidity ratio
118.82025
2022
2024
2025
Q1: 209.01
Med: 268.75
Q3: 382.57
Watch-6 pts over 3 years
In 2025, the liquidity ratio of SELAS VETERINAIRE EQUINE ... (118.80) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 VETERINAIRE EQUINE DE LA TESTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2024
2025
Operating WCR
331 000 €
311 318 €
308 799 €
291 098 €
255 321 €
228 093 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
59
128
62
57
50
50
0
0
0
0
Customer payment term (days)
59
109
51
56
42
43
0
0
0
0
Supplier payment term (days)
109
171
53
70
43
30
0
0
0
0
Positioning of SELAS VETERINAIRE EQUINE DE LA TESTE in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare SELAS VETERINAIRE EQUINE DE LA TESTE with other companies in the same sector:
Frequently asked questions about SELAS VETERINAIRE EQUINE DE LA TESTE
What is the revenue of SELAS VETERINAIRE EQUINE DE LA TESTE ?
The revenue of SELAS VETERINAIRE EQUINE DE LA TESTE in 2020 is 1.1 M€.
Is SELAS VETERINAIRE EQUINE DE LA TESTE profitable?
Yes, SELAS VETERINAIRE EQUINE DE LA TESTE generated a net profit of 22 k€ in 2025.
Where is the headquarters of SELAS VETERINAIRE EQUINE DE LA TESTE ?
The headquarters of SELAS VETERINAIRE EQUINE DE LA TESTE is located in LA TESTE-DE-BUCH (33260), in the department Gironde.
Where to find the tax return of SELAS VETERINAIRE EQUINE DE LA TESTE ?
The tax return of SELAS VETERINAIRE EQUINE DE LA TESTE 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 VETERINAIRE EQUINE DE LA TESTE operate?
SELAS VETERINAIRE EQUINE DE LA TESTE 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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