Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL AUVERVET : revenue, balance sheet and financial ratios
SELARL AUVERVET is a French company
founded 12 years ago,
specialized in the sector Activités vétérinaires.
Based in COURPIERE (63120),
this company of category PME
shows in 2018 a net income positive of 33 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL AUVERVET (SIREN 795045061)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
33 366 €
43 549 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, SELARL AUVERVET generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 44 k€ -> 33 k€.
Net income (2018)
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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
33 366 €
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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 290%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
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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
289.875%
Financial autonomy (2018)
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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
22.522%
Asset age ratio (2018)
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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
Debt ratio
549.063
289.875
Financial autonomy
14.118
22.522
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
289.882018
2017
2018
Q1: 12.82
Med: 41.34
Q3: 116.34
Average
In 2018, the debt ratio of SELARL AUVERVET (289.88) 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
22.52%2018
2017
2018
Q1: 30.02%
Med: 51.64%
Q3: 67.24%
Average
In 2018, the financial autonomy of SELARL AUVERVET (22.5%) 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 616.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
616.501
Liquidity indicators evolution SELARL AUVERVET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
864.085
616.501
Interest coverage
None
None
Sector positioning
Liquidity ratio
616.52018
2017
2018
Q1: 160.17
Med: 230.39
Q3: 325.49
Excellent
In 2018, the liquidity ratio of SELARL AUVERVET (616.50) 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 AUVERVET in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare SELARL AUVERVET with other companies in the same sector:
The revenue of SELARL AUVERVET is not publicly disclosed (confidential accounts filed with INPI).
Is SELARL AUVERVET profitable?
Yes, SELARL AUVERVET generated a net profit of 33 k€ in 2018.
Where is the headquarters of SELARL AUVERVET ?
The headquarters of SELARL AUVERVET is located in COURPIERE (63120), in the department Puy-de-Dome.
Where to find the tax return of SELARL AUVERVET ?
The tax return of SELARL AUVERVET 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 AUVERVET operate?
SELARL AUVERVET 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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