Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL AUDREY CHARLOT : revenue, balance sheet and financial ratios
SELARL AUDREY CHARLOT is a French company
founded 4 years ago,
specialized in the sector Activités vétérinaires.
Based in LOUDUN (86200),
this company of category PME
shows in 2024 a net income positive of 206 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL AUDREY CHARLOT (SIREN 903097400)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
205 560 €
232 699 €
302 316 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, SELARL AUDREY CHARLOT generates positive net income of 206 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 302 k€ -> 206 k€.
Net income (2024)
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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
205 560 €
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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 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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
58.537%
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
57.379%
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
2022
2023
2024
Debt ratio
191.141
93.998
58.537
Financial autonomy
28.312
47.499
57.379
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
58.542024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Average-13 pts over 3 years
In 2024, the debt ratio of SELARL AUDREY CHARLOT (58.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
57.38%2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Good+30 pts over 3 years
In 2024, the financial autonomy of SELARL AUDREY CHARLOT (57.4%) 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 734.22. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
304.181
749.599
734.223
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
734.222024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Excellent+10 pts over 3 years
In 2024, the liquidity ratio of SELARL AUDREY CHARLOT (734.22) 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.
Positioning of SELARL AUDREY CHARLOT in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare SELARL AUDREY CHARLOT with other companies in the same sector:
Frequently asked questions about SELARL AUDREY CHARLOT
What is the revenue of SELARL AUDREY CHARLOT ?
The revenue of SELARL AUDREY CHARLOT is not publicly disclosed (confidential accounts filed with INPI).
Is SELARL AUDREY CHARLOT profitable?
Yes, SELARL AUDREY CHARLOT generated a net profit of 206 k€ in 2024.
Where is the headquarters of SELARL AUDREY CHARLOT ?
The headquarters of SELARL AUDREY CHARLOT is located in LOUDUN (86200), in the department Vienne.
Where to find the tax return of SELARL AUDREY CHARLOT ?
The tax return of SELARL AUDREY CHARLOT 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 AUDREY CHARLOT operate?
SELARL AUDREY CHARLOT 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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