Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2024-03-05 (2 years)Status: ActiveBusiness sector: Activités vétérinairesLocation: LOUVIGNE-DU-DESERT (35420), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL DU DESERT : revenue, balance sheet and financial ratios
SARL DU DESERT is a French company
founded 2 years ago,
specialized in the sector Activités vétérinaires.
Based in LOUVIGNE-DU-DESERT (35420),
this company of category PME
shows in 2025 a net income positive of 30 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL DU DESERT (SIREN 987385325)
Indicator
2025
Revenue
N/C
Net income
30 142 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, SARL DU DESERT generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
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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
30 142 €
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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
36.31%
Financial autonomy (2025)
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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
47.582%
Asset age ratio (2025)
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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
2025
Debt ratio
36.31
Financial autonomy
47.582
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
36.312025
2025
Q1: 12.34
Med: 38.09
Q3: 82.85
Good
In 2025, the debt ratio of SARL DU DESERT (36.31) 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
47.58%2025
2025
Q1: 39.57%
Med: 54.13%
Q3: 69.72%
Average
In 2025, the financial autonomy of SARL DU DESERT (47.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 216.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
216.497
Liquidity indicators evolution SARL DU DESERT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
216.497
Interest coverage
None
Sector positioning
Liquidity ratio
216.52025
2025
Q1: 209.01
Med: 268.75
Q3: 382.57
Average
In 2025, the liquidity ratio of SARL DU DESERT (216.50) 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 SARL DU DESERT in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare SARL DU DESERT with other companies in the same sector:
The revenue of SARL DU DESERT is not publicly disclosed (confidential accounts filed with INPI).
Is SARL DU DESERT profitable?
Yes, SARL DU DESERT generated a net profit of 30 k€ in 2025.
Where is the headquarters of SARL DU DESERT ?
The headquarters of SARL DU DESERT is located in LOUVIGNE-DU-DESERT (35420), in the department Ille-et-Vilaine.
Where to find the tax return of SARL DU DESERT ?
The tax return of SARL DU DESERT 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 SARL DU DESERT operate?
SARL DU DESERT 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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