Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL CHABERT : revenue, balance sheet and financial ratios
SELARL CHABERT is a French company
founded 34 years ago,
specialized in the sector Activités vétérinaires.
Based in MEXIMIEUX (01800),
this company of category PME
shows in 2023 a net income positive of 68 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL CHABERT (SIREN 382397503)
Indicator
2023
Revenue
N/C
Net income
67 684 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, SELARL CHABERT generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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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
67 684 €
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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 28%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
28.289%
Financial autonomy (2023)
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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
70.362%
Asset age ratio (2023)
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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
2023
Debt ratio
28.289
Financial autonomy
70.362
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
28.292023
2023
Q1: 10.54
Med: 33.38
Q3: 98.64
Good
In 2023, the debt ratio of SELARL CHABERT (28.29) 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
70.36%2023
2023
Q1: 31.97%
Med: 53.16%
Q3: 68.68%
Excellent
In 2023, the financial autonomy of SELARL CHABERT (70.4%) 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 539.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
539.012
Liquidity indicators evolution SELARL CHABERT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
539.012
Interest coverage
None
Sector positioning
Liquidity ratio
539.012023
2023
Q1: 171.25
Med: 251.69
Q3: 365.04
Excellent
In 2023, the liquidity ratio of SELARL CHABERT (539.01) 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 CHABERT in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare SELARL CHABERT with other companies in the same sector:
The revenue of SELARL CHABERT is not publicly disclosed (confidential accounts filed with INPI).
Is SELARL CHABERT profitable?
Yes, SELARL CHABERT generated a net profit of 68 k€ in 2023.
Where is the headquarters of SELARL CHABERT ?
The headquarters of SELARL CHABERT is located in MEXIMIEUX (01800), in the department Ain.
Where to find the tax return of SELARL CHABERT ?
The tax return of SELARL CHABERT 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 CHABERT operate?
SELARL CHABERT 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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