Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SELARL CLINIQUE VETERINAIRE HORTENSIAS : revenue, balance sheet and financial ratios

SELARL CLINIQUE VETERINAIRE HORTENSIAS is a French company founded 21 years ago, specialized in the sector Activités vétérinaires. Based in SAINT-RENAN (29290), this company of category PME shows in 2022 a revenue of 2.1 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

Historique financier - SELARL CLINIQUE VETERINAIRE HORTENSIAS (SIREN 479953457)
Kennzahl 2024 2023 2022 2021 2020 2019 2018 2017 2016
Umsatz N/C N/C 2 088 279 € N/C N/C N/C N/C N/C N/C
Nettoergebnis 196 481 € 104 242 € 170 144 € 68 827 € 109 955 € 54 526 € 68 892 € -26 200 € 40 250 €
EBITDA N/C N/C 252 299 € N/C N/C N/C N/C N/C N/C
Nettomarge N/C N/C 8.1% N/C N/C N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, SELARL CLINIQUE VETERINAIRE HORTENSIAS generates positive net income of 196 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 40 k€ -> 196 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

196 481 €

Chargement du compte de résultat...

Évolution graphique

Anzeigen :

Aktiva

Chargement des données...

Passiva

Chargement des données...

Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

1.548%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

77.272%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

46.3%

Entwicklung der Solvenzkennzahlen
SELARL CLINIQUE VETERINAIRE HORTENSIAS

Positionnement sectoriel

Debt ratio
1.55 2024
2022
2023
2024
Q1: 9.08
Méd: 30.93
Q3: 89.33
Excellent -9 pts über 3 Jahre

In 2024, the debt ratio of SELARL CLINIQUE VETERINAI... (1.55) 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
77.27% 2024
2022
2023
2024
Q1: 33.12%
Méd: 54.38%
Q3: 69.52%
Excellent +6 pts über 3 Jahre

In 2024, the financial autonomy of SELARL CLINIQUE VETERINAI... (77.3%) 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
1.16 years 2022
2022
Q1: 0.16 years
Méd: 1.35 years
Q3: 3.74 years
Good

In 2022, the repayment capacity of SELARL CLINIQUE VETERINAI... (1.16) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 301.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

301.136

Entwicklung der Liquiditätskennzahlen
SELARL CLINIQUE VETERINAIRE HORTENSIAS

Positionnement sectoriel

Liquidity ratio
301.14 2024
2022
2023
2024
Q1: 178.06
Méd: 258.19
Q3: 356.07
Good -14 pts über 3 Jahre

In 2024, the liquidity ratio of SELARL CLINIQUE VETERINAI... (301.14) 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
11.72x 2022
2022
Q1: 0.0x
Méd: 0.93x
Q3: 3.58x
Excellent

In 2022, the interest coverage of SELARL CLINIQUE VETERINAI... (11.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
SELARL CLINIQUE VETERINAIRE HORTENSIAS

Positionnement de SELARL CLINIQUE VETERINAIRE HORTENSIAS dans son secteur

Vergleich mit der Branche Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare SELARL CLINIQUE VETERINAIRE HORTENSIAS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités vétérinaires

Frequently asked questions about SELARL CLINIQUE VETERINAIRE HORTENSIAS

What is the revenue of SELARL CLINIQUE VETERINAIRE HORTENSIAS ?

The revenue of SELARL CLINIQUE VETERINAIRE HORTENSIAS in 2022 is 2.1 M€.

Is SELARL CLINIQUE VETERINAIRE HORTENSIAS profitable?

Yes, SELARL CLINIQUE VETERINAIRE HORTENSIAS generated a net profit of 196 k€ in 2024.

Where is the headquarters of SELARL CLINIQUE VETERINAIRE HORTENSIAS ?

The headquarters of SELARL CLINIQUE VETERINAIRE HORTENSIAS is located in SAINT-RENAN (29290), in the department Finistere.

Where to find the tax return of SELARL CLINIQUE VETERINAIRE HORTENSIAS ?

The tax return of SELARL CLINIQUE VETERINAIRE HORTENSIAS 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 SELARL CLINIQUE VETERINAIRE HORTENSIAS operate?

SELARL CLINIQUE VETERINAIRE HORTENSIAS operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.