Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL CLINIQUE VETERINAIRE DU RENARD BLEU : revenue, balance sheet and financial ratios
SELARL CLINIQUE VETERINAIRE DU RENARD BLEU is a French company
founded 4 years ago,
specialized in the sector Activités vétérinaires.
Based in LA VERPILLIERE (38290),
this company of category PME
shows in 2024 a net income positive of 37 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL CLINIQUE VETERINAIRE DU RENARD BLEU (SIREN 900905092)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
37 385 €
32 003 €
40 105 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, SELARL CLINIQUE VETERINAIRE DU RENARD BLEU generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 40 k€ -> 37 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
37 385 €
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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 341%. 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 20%. The balance between equity and debt is satisfactory.
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
340.532%
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
20.053%
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
Solvency indicators evolution SELARL CLINIQUE VETERINAIRE DU RENARD BLEU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
535.546
361.941
340.532
Financial autonomy
12.685
18.627
20.053
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
340.532024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Watch
In 2024, the debt ratio of SELARL CLINIQUE VETERINAI... (340.53) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
20.05%2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Watch
In 2024, the financial autonomy of SELARL CLINIQUE VETERINAI... (20.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 324.69. 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
324.686
Liquidity indicators evolution SELARL CLINIQUE VETERINAIRE DU RENARD BLEU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
178.88
233.513
324.686
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
324.692024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Good+35 pts over 3 years
In 2024, the liquidity ratio of SELARL CLINIQUE VETERINAI... (324.69) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SELARL CLINIQUE VETERINAIRE DU RENARD BLEU in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare SELARL CLINIQUE VETERINAIRE DU RENARD BLEU with other companies in the same sector:
Frequently asked questions about SELARL CLINIQUE VETERINAIRE DU RENARD BLEU
What is the revenue of SELARL CLINIQUE VETERINAIRE DU RENARD BLEU ?
The revenue of SELARL CLINIQUE VETERINAIRE DU RENARD BLEU is not publicly disclosed (confidential accounts filed with INPI).
Is SELARL CLINIQUE VETERINAIRE DU RENARD BLEU profitable?
Yes, SELARL CLINIQUE VETERINAIRE DU RENARD BLEU generated a net profit of 37 k€ in 2024.
Where is the headquarters of SELARL CLINIQUE VETERINAIRE DU RENARD BLEU ?
The headquarters of SELARL CLINIQUE VETERINAIRE DU RENARD BLEU is located in LA VERPILLIERE (38290), in the department Isere.
Where to find the tax return of SELARL CLINIQUE VETERINAIRE DU RENARD BLEU ?
The tax return of SELARL CLINIQUE VETERINAIRE DU RENARD BLEU 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 CLINIQUE VETERINAIRE DU RENARD BLEU operate?
SELARL CLINIQUE VETERINAIRE DU RENARD BLEU 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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