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SPFPL DE VETERINAIRES CAVELLIER : revenue, balance sheet and financial ratios

SPFPL DE VETERINAIRES CAVELLIER is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in CHALLANS (85300), this company of category PME shows in 2025 a net income positive of 9 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SPFPL DE VETERINAIRES CAVELLIER (SIREN 953761780)
Indicator 2025
Revenue N/C
Net income 8 911 €
EBITDA -1 645 €
Net margin N/C

Revenue and income statement

In 2025, SPFPL DE VETERINAIRES CAVELLIER generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

-1 645 €

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

-1 645 €

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

8 911 €

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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 828%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

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

827.697%

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

10.691%

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

18.123

Solvency indicators evolution
SPFPL DE VETERINAIRES CAVELLIER

Sector positioning

Debt ratio
827.7 2025
2025
Q1: 0.0
Med: 11.01
Q3: 95.19
Average

In 2025, the debt ratio of SPFPL DE VETERINAIRES CAV... (827.70) 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
10.69% 2025
2025
Q1: 9.37%
Med: 52.48%
Q3: 89.45%
Average

In 2025, the financial autonomy of SPFPL DE VETERINAIRES CAV... (10.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
18.12 years 2025
2025
Q1: 0.0 years
Med: 0.13 years
Q3: 3.47 years
Average

In 2025, the repayment capacity of SPFPL DE VETERINAIRES CAV... (18.12) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1012.24. 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

1012.241

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

-270.091

Liquidity indicators evolution
SPFPL DE VETERINAIRES CAVELLIER

Sector positioning

Liquidity ratio
1012.24 2025
2025
Q1: 115.9
Med: 589.92
Q3: 4166.44
Good

In 2025, the liquidity ratio of SPFPL DE VETERINAIRES CAV... (1012.24) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-270.09x 2025
2025
Q1: -76.71x
Med: 0.0x
Q3: 0.0x
Average

In 2025, the interest coverage of SPFPL DE VETERINAIRES CAV... (-270.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 273 days. Excellent situation: suppliers finance 273 days of the operating cycle (retail model).

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

273 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
SPFPL DE VETERINAIRES CAVELLIER

Positioning of SPFPL DE VETERINAIRES CAVELLIER in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 11 569€ to 66 675€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
11k€ 22k€ 66k€
22 820 € Range: 11 569€ - 66 675€
NAF 5 année 2025
How is this estimate calculated?

This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion de fonds)

Compare SPFPL DE VETERINAIRES CAVELLIER with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about SPFPL DE VETERINAIRES CAVELLIER

What is the revenue of SPFPL DE VETERINAIRES CAVELLIER ?

The revenue of SPFPL DE VETERINAIRES CAVELLIER is not publicly disclosed (confidential accounts filed with INPI).

Is SPFPL DE VETERINAIRES CAVELLIER profitable?

Yes, SPFPL DE VETERINAIRES CAVELLIER generated a net profit of 9 k€ in 2025.

Where is the headquarters of SPFPL DE VETERINAIRES CAVELLIER ?

The headquarters of SPFPL DE VETERINAIRES CAVELLIER is located in CHALLANS (85300), in the department Vendee.

Where to find the tax return of SPFPL DE VETERINAIRES CAVELLIER ?

The tax return of SPFPL DE VETERINAIRES CAVELLIER 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 SPFPL DE VETERINAIRES CAVELLIER operate?

SPFPL DE VETERINAIRES CAVELLIER operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.