SIREN : 444671705
SELARL CHEVALLIER-HEIDER is a French company founded 23 years ago, specialized in the sector Activités vétérinaires. Based in BOURG-EN-BRESSE (01000), this company of category PME shows in 2022 a revenue of 620 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 620 064 € | N/C | N/C | N/C | N/C | 589 422 € |
| Net income | 23 330 € | 39 107 € | 54 247 € | 37 364 € | 33 502 € | 11 204 € | 1 432 € | 10 550 € |
| EBITDA | N/C | N/C | 75 454 € | N/C | N/C | N/C | N/C | 19 962 € |
| Net margin | N/C | N/C | 8.7% | N/C | N/C | N/C | N/C | 1.8% |
In 2024, SELARL CHEVALLIER-HEIDER generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 11 k€ -> 23 k€.
23 330 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.37%
81.405%
7.5%
In 2024, the debt ratio of SELARL CHEVALLIER-HEIDER (11.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SELARL CHEVALLIER-HEIDER (81.4%) 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.
In 2022, the repayment capacity of SELARL CHEVALLIER-HEIDER (1.35) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 408.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
408.231
In 2024, the liquidity ratio of SELARL CHEVALLIER-HEIDER (408.23) 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.
In 2022, the interest coverage of SELARL CHEVALLIER-HEIDER (5.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SELARL CHEVALLIER-HEIDER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of SELARL CHEVALLIER-HEIDER in 2022 is 620 k€.
Yes, SELARL CHEVALLIER-HEIDER generated a net profit of 23 k€ in 2024.
The headquarters of SELARL CHEVALLIER-HEIDER is located in BOURG-EN-BRESSE (01000), in the department Ain.
The tax return of SELARL CHEVALLIER-HEIDER 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).
SELARL CHEVALLIER-HEIDER operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.