SELARL ALIERVET : revenue, balance sheet and financial ratios

SELARL ALIERVET is a French company founded 18 years ago, specialized in the sector Activités vétérinaires. Based in SAINT-NICOLAS-D'ALIERMONT (76510), this company of category PME shows in 2022 a revenue of 801 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 - SELARL ALIERVET (SIREN 502027170)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 800 927 € 845 264 € 778 050 € 738 289 € 696 193 € 663 283 € 642 080 €
Net income 113 327 € 60 315 € 10 948 € 27 887 € 4 461 € 27 423 € 48 285 € 40 152 €
EBITDA N/C 89 493 € 36 808 € 45 146 € 21 729 € 49 482 € 73 298 € 68 225 €
Net margin N/C 7.5% 1.3% 3.6% 0.6% 3.9% 7.3% 6.3%

Revenue and income statement

In 2024, SELARL ALIERVET generates positive net income of 113 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 40 k€ -> 113 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

113 327 €

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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 20%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.693%

Financial autonomy (2024) ?
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

72.585%

Asset age ratio (2024) ?
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

31.6%

Solvency indicators evolution
SELARL ALIERVET

Sector positioning

Debt ratio
19.69 2024
2021
2022
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Good -7 pts over 3 years

In 2024, the debt ratio of SELARL ALIERVET (19.69) 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
72.58% 2024
2021
2022
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Excellent

In 2024, the financial autonomy of SELARL ALIERVET (72.6%) 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
1.23 years 2022
2021
2022
Q1: 0.16 years
Med: 1.35 years
Q3: 3.74 years
Good -25 pts over 2 years

In 2022, the repayment capacity of SELARL ALIERVET (1.23) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 376.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

376.771

Liquidity indicators evolution
SELARL ALIERVET

Sector positioning

Liquidity ratio
376.77 2024
2021
2022
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Excellent +51 pts over 3 years

In 2024, the liquidity ratio of SELARL ALIERVET (376.77) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
1.97x 2022
2021
2022
Q1: 0.0x
Med: 0.93x
Q3: 3.58x
Good -15 pts over 2 years

In 2022, the interest coverage of SELARL ALIERVET (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

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

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SELARL ALIERVET

Positioning of SELARL ALIERVET in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare SELARL ALIERVET with other companies in the same sector:

Frequently asked questions about SELARL ALIERVET

What is the revenue of SELARL ALIERVET ?

The revenue of SELARL ALIERVET in 2022 is 801 k€.

Is SELARL ALIERVET profitable?

Yes, SELARL ALIERVET generated a net profit of 113 k€ in 2024.

Where is the headquarters of SELARL ALIERVET ?

The headquarters of SELARL ALIERVET is located in SAINT-NICOLAS-D'ALIERMONT (76510), in the department Seine-Maritime.

Where to find the tax return of SELARL ALIERVET ?

The tax return of SELARL ALIERVET 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 ALIERVET operate?

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