Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CYBELVET : revenue, balance sheet and financial ratios
CYBELVET is a French company
founded 18 years ago,
specialized in the sector Activités vétérinaires.
Based in ETRELLES (35370),
this company of category PME
shows in 2024 a net income positive of 161 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, CYBELVET generates positive net income of 161 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 14 k€ -> 161 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
161 429 €
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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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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 8%. 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 65%. 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
8.398%
Financial autonomy (2024)
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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
65.046%
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
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
99.876
103.92
62.162
168.675
76.161
54.498
22.394
8.398
Financial autonomy
34.87
35.535
41.284
22.658
36.496
46.413
48.351
65.046
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
8.42024
2021
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Excellent-29 pts over 3 years
In 2024, the debt ratio of CYBELVET (8.40) 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
65.05%2024
2021
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Good+23 pts over 3 years
In 2024, the financial autonomy of CYBELVET (65.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 320.70. 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
320.703
Liquidity indicators evolution CYBELVET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
322.333
355.146
288.595
241.138
266.239
343.122
234.023
320.703
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
320.72024
2021
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Good-9 pts over 3 years
In 2024, the liquidity ratio of CYBELVET (320.70) 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.
Positioning of CYBELVET in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare CYBELVET with other companies in the same sector:
The revenue of CYBELVET is not publicly disclosed (confidential accounts filed with INPI).
Is CYBELVET profitable?
Yes, CYBELVET generated a net profit of 161 k€ in 2024.
Where is the headquarters of CYBELVET ?
The headquarters of CYBELVET is located in ETRELLES (35370), in the department Ille-et-Vilaine.
Where to find the tax return of CYBELVET ?
The tax return of CYBELVET 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 CYBELVET operate?
CYBELVET 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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