SELAS VETERINAIRES DE LA PORTE D'AUGE : revenue, balance sheet and financial ratios

SELAS VETERINAIRES DE LA PORTE D'AUGE is a French company founded 13 years ago, specialized in the sector Activités vétérinaires. Based in SAINT-PIERRE-EN-AUGE (14170), this company of category PME shows in 2025 a revenue of 1.9 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 - SELAS VETERINAIRES DE LA PORTE D'AUGE (SIREN 791055338)
Indicator 2025 2024 2023 2022 2018 2017 2016
Revenue 1 882 891 € 1 804 353 € 1 691 446 € N/C 1 186 118 € N/C N/C
Net income 127 345 € 92 049 € 103 946 € 102 594 € 78 107 € 73 153 € 50 212 €
EBITDA 142 091 € 96 820 € 120 571 € N/C 108 699 € N/C N/C
Net margin 6.8% 5.1% 6.1% N/C 6.6% N/C N/C

Revenue and income statement

In 2025, SELAS VETERINAIRES DE LA PORTE D'AUGE achieves revenue of 1.9 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2024: +4%. After deducting consumption (683 k€), gross margin stands at 1.2 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 142 k€, representing 7.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 127 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 882 891 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 200 021 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

142 091 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

145 793 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

127 345 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.5%

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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 12%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

12.342%

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

73.436%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.407%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.836

Asset age ratio (2025) ?
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

13.9%

Solvency indicators evolution
SELAS VETERINAIRES DE LA PORTE D'AUGE

Sector positioning

Debt ratio
12.34 2025
2023
2024
2025
Q1: 12.34
Med: 38.09
Q3: 82.85
Excellent

In 2025, the debt ratio of SELAS VETERINAIRES DE LA ... (12.34) 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
73.44% 2025
2023
2024
2025
Q1: 39.57%
Med: 54.13%
Q3: 69.72%
Excellent

In 2025, the financial autonomy of SELAS VETERINAIRES DE LA ... (73.4%) 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
0.84 years 2025
2023
2024
2025
Q1: 0.43 years
Med: 1.38 years
Q3: 1.83 years
Good +11 pts over 3 years

In 2025, the repayment capacity of SELAS VETERINAIRES DE LA ... (0.84) 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 429.07. 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

429.074

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SELAS VETERINAIRES DE LA PORTE D'AUGE

Sector positioning

Liquidity ratio
429.07 2025
2023
2024
2025
Q1: 209.01
Med: 268.75
Q3: 382.57
Excellent +8 pts over 3 years

In 2025, the liquidity ratio of SELAS VETERINAIRES DE LA ... (429.07) 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
0.0x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.87x
Q3: 3.73x
Average

In 2025, the interest coverage of SELAS VETERINAIRES DE LA ... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 27 days of gap between collections and payments. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 100 days of revenue, i.e. 520 k€ to permanently finance.

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

520 450 €

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

49 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

22 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

26 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

100 j

WCR and payment terms evolution
SELAS VETERINAIRES DE LA PORTE D'AUGE

Positioning of SELAS VETERINAIRES DE LA PORTE D'AUGE in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare SELAS VETERINAIRES DE LA PORTE D'AUGE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités vétérinaires

Frequently asked questions about SELAS VETERINAIRES DE LA PORTE D'AUGE

What is the revenue of SELAS VETERINAIRES DE LA PORTE D'AUGE ?

The revenue of SELAS VETERINAIRES DE LA PORTE D'AUGE in 2025 is 1.9 M€.

Is SELAS VETERINAIRES DE LA PORTE D'AUGE profitable?

Yes, SELAS VETERINAIRES DE LA PORTE D'AUGE generated a net profit of 127 k€ in 2025.

Where is the headquarters of SELAS VETERINAIRES DE LA PORTE D'AUGE ?

The headquarters of SELAS VETERINAIRES DE LA PORTE D'AUGE is located in SAINT-PIERRE-EN-AUGE (14170), in the department Calvados.

Where to find the tax return of SELAS VETERINAIRES DE LA PORTE D'AUGE ?

The tax return of SELAS VETERINAIRES DE LA PORTE D'AUGE 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 VETERINAIRES DE LA PORTE D'AUGE operate?

SELAS VETERINAIRES DE LA PORTE D'AUGE operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.