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.
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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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 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)
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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
19.693%
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
72.585%
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
2022
2024
Debt ratio
41.301
8.842
14.115
14.154
32.387
35.935
27.592
19.693
Financial autonomy
61.471
73.619
76.83
76.086
63.6
64.347
64.476
72.585
Repayment capacity
1.561
0.395
0.856
1.849
2.196
3.085
1.234
None
Cash flow / Revenue
8.307%
8.442%
6.567%
2.922%
5.112%
3.867%
8.907%
None%
Sector positioning
Debt ratio
19.692024
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 years2022
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)
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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
376.771
Liquidity indicators evolution SELARL ALIERVET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Liquidity ratio
207.641
142.023
239.562
215.733
127.423
158.414
189.559
376.771
Interest coverage
6.534
3.6
1.641
2.407
1.752
4.847
1.969
None
Sector positioning
Liquidity ratio
376.772024
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
1.97x2022
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)
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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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Operating WCR
22 556 €
17 371 €
43 303 €
24 186 €
-6 606 €
7 844 €
-14 769 €
0 €
Inventory turnover (days)
13
12
13
13
13
13
17
0
Customer payment term (days)
8
8
10
4
4
4
3
0
Supplier payment term (days)
16
35
19
19
18
16
27
0
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:
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.
Item evolution
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