Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SEL DES HALLES : revenue, balance sheet and financial ratios
SEL DES HALLES is a French company
founded 23 years ago,
specialized in the sector Activités vétérinaires.
Based in STRASBOURG (67000),
this company of category PME
shows in 2022 a net income positive of 287 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SEL DES HALLES (SIREN 443799952)
Indicator
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
286 625 €
339 748 €
107 394 €
213 639 €
140 464 €
119 946 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, SEL DES HALLES generates positive net income of 287 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 120 k€ -> 287 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
286 625 €
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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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Item
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 26%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
26.055%
Financial autonomy (2022)
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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
67.48%
Asset age ratio (2022)
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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
2017
2018
2019
2020
2021
2022
Debt ratio
75.764
33.645
20.92
14.262
7.848
26.055
Financial autonomy
48.762
62.797
67.841
74.879
68.813
67.48
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
26.052022
2020
2021
2022
Q1: 12.14
Med: 41.58
Q3: 116.97
Good+12 pts over 3 years
In 2022, the debt ratio of SEL DES HALLES (26.05) 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
67.48%2022
2020
2021
2022
Q1: 28.3%
Med: 50.17%
Q3: 66.47%
Excellent
In 2022, the financial autonomy of SEL DES HALLES (67.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 272.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
272.135
Liquidity indicators evolution SEL DES HALLES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
Liquidity ratio
100.3
121.931
178.065
186.73
179.407
272.135
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
272.132022
2020
2021
2022
Q1: 157.4
Med: 238.35
Q3: 345.4
Good+27 pts over 3 years
In 2022, the liquidity ratio of SEL DES HALLES (272.13) 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 SEL DES HALLES in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare SEL DES HALLES with other companies in the same sector:
The revenue of SEL DES HALLES is not publicly disclosed (confidential accounts filed with INPI).
Is SEL DES HALLES profitable?
Yes, SEL DES HALLES generated a net profit of 287 k€ in 2022.
Where is the headquarters of SEL DES HALLES ?
The headquarters of SEL DES HALLES is located in STRASBOURG (67000), in the department Bas-Rhin.
Where to find the tax return of SEL DES HALLES ?
The tax return of SEL DES HALLES 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 SEL DES HALLES operate?
SEL DES HALLES 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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