SELARL DALODIER BRUNO : revenue, balance sheet and financial ratios
SELARL DALODIER BRUNO is a French company
founded 19 years ago,
specialized in the sector Activités vétérinaires.
Based in MARLY-LE-ROI (78160),
this company of category PME
shows in 2022 a revenue of 981 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL DALODIER BRUNO (SIREN 495252876)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
981 043 €
N/C
N/C
708 829 €
698 694 €
696 475 €
697 089 €
Net income
38 084 €
28 306 €
4 443 €
-19 820 €
1 999 €
15 182 €
11 755 €
44 281 €
58 615 €
EBITDA
N/C
N/C
40 504 €
N/C
N/C
28 356 €
29 822 €
56 293 €
74 819 €
Net margin
N/C
N/C
0.5%
N/C
N/C
2.1%
1.7%
6.4%
8.4%
Revenue and income statement
In 2024, SELARL DALODIER BRUNO generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 59 k€ -> 38 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
38 084 €
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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 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. 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
83.273%
Financial autonomy (2024)
?
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
37.711%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SELARL DALODIER BRUNO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
93.402
98.33
108.758
83.43
101.199
243.369
216.988
133.079
83.273
Financial autonomy
29.611
37.326
34.731
35.178
36.432
22.771
25.913
30.24
37.711
Repayment capacity
1.858
3.404
10.171
6.869
None
None
13.926
None
None
Cash flow / Revenue
8.199%
6.553%
2.598%
3.169%
None%
None%
2.725%
None%
None%
Sector positioning
Debt ratio
83.272024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Average
In 2024, the debt ratio of SELARL DALODIER BRUNO (83.27) 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
37.71%2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Average+6 pts over 3 years
In 2024, the financial autonomy of SELARL DALODIER BRUNO (37.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
13.93 years2022
2022
Q1: 0.16 years
Med: 1.35 years
Q3: 3.74 years
Average
In 2022, the repayment capacity of SELARL DALODIER BRUNO (13.93) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 29.61. 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
29.607
Liquidity indicators evolution SELARL DALODIER BRUNO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
13.69
43.571
62.714
69.504
78.046
82.728
24.863
29.226
29.607
Interest coverage
6.659
5.212
25.951
7.459
None
None
26.82
None
None
Sector positioning
Liquidity ratio
29.612024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Watch
In 2024, the liquidity ratio of SELARL DALODIER BRUNO (29.61) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
26.82x2022
2022
Q1: 0.0x
Med: 0.93x
Q3: 3.58x
Excellent
In 2022, the interest coverage of SELARL DALODIER BRUNO (26.8x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SELARL DALODIER BRUNO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-87 039 €
-1 922 €
25 328 €
28 814 €
0 €
0 €
-43 293 €
0 €
0 €
Inventory turnover (days)
3
3
5
9
0
0
7
0
0
Customer payment term (days)
0
0
0
0
0
0
1
0
0
Supplier payment term (days)
46
40
53
62
0
0
26
0
0
Positioning of SELARL DALODIER BRUNO in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare SELARL DALODIER BRUNO with other companies in the same sector:
Frequently asked questions about SELARL DALODIER BRUNO
What is the revenue of SELARL DALODIER BRUNO ?
The revenue of SELARL DALODIER BRUNO in 2022 is 981 k€.
Is SELARL DALODIER BRUNO profitable?
Yes, SELARL DALODIER BRUNO generated a net profit of 38 k€ in 2024.
Where is the headquarters of SELARL DALODIER BRUNO ?
The headquarters of SELARL DALODIER BRUNO is located in MARLY-LE-ROI (78160), in the department Yvelines.
Where to find the tax return of SELARL DALODIER BRUNO ?
The tax return of SELARL DALODIER BRUNO 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 DALODIER BRUNO operate?
SELARL DALODIER BRUNO 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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