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

FELGINES-GUYOT-DUCHEMIN : revenue, balance sheet and financial ratios

FELGINES-GUYOT-DUCHEMIN is a French company founded 8 years ago, specialized in the sector Activités vétérinaires. Based in CHILLY-MAZARIN (91380), this company of category PME shows in 2023 a net income positive of 248 k€. 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 - FELGINES-GUYOT-DUCHEMIN (SIREN 837603430)
Indicator 2023
Revenue N/C
Net income 248 234 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, FELGINES-GUYOT-DUCHEMIN generates positive net income of 248 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

248 234 €

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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 27%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.549%

Financial autonomy (2023) ?
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

60.736%

Asset age ratio (2023) ?
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

19.6%

Solvency indicators evolution
FELGINES-GUYOT-DUCHEMIN

Sector positioning

Debt ratio
26.55 2023
2023
Q1: 10.54
Med: 33.38
Q3: 98.64
Good

In 2023, the debt ratio of FELGINES-GUYOT-DUCHEMIN (26.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
60.74% 2023
2023
Q1: 31.97%
Med: 53.16%
Q3: 68.68%
Good

In 2023, the financial autonomy of FELGINES-GUYOT-DUCHEMIN (60.7%) 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 172.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

172.339

Liquidity indicators evolution
FELGINES-GUYOT-DUCHEMIN

Sector positioning

Liquidity ratio
172.34 2023
2023
Q1: 171.25
Med: 251.69
Q3: 365.04
Average

In 2023, the liquidity ratio of FELGINES-GUYOT-DUCHEMIN (172.34) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of FELGINES-GUYOT-DUCHEMIN in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare FELGINES-GUYOT-DUCHEMIN with other companies in the same sector:

Frequently asked questions about FELGINES-GUYOT-DUCHEMIN

What is the revenue of FELGINES-GUYOT-DUCHEMIN ?

The revenue of FELGINES-GUYOT-DUCHEMIN is not publicly disclosed (confidential accounts filed with INPI).

Is FELGINES-GUYOT-DUCHEMIN profitable?

Yes, FELGINES-GUYOT-DUCHEMIN generated a net profit of 248 k€ in 2023.

Where is the headquarters of FELGINES-GUYOT-DUCHEMIN ?

The headquarters of FELGINES-GUYOT-DUCHEMIN is located in CHILLY-MAZARIN (91380), in the department Essonne.

Where to find the tax return of FELGINES-GUYOT-DUCHEMIN ?

The tax return of FELGINES-GUYOT-DUCHEMIN 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 FELGINES-GUYOT-DUCHEMIN operate?

FELGINES-GUYOT-DUCHEMIN operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.