SELARL DE L YZERON : revenue, balance sheet and financial ratios
SELARL DE L YZERON is a French company
founded 19 years ago,
specialized in the sector Activités vétérinaires.
Based in CRAPONNE (69290),
this company of category PME
shows in 2018 a revenue of 626 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL DE L YZERON (SIREN 490498409)
Indicator
2024
2023
2022
2018
2016
Revenue
N/C
N/C
N/C
626 333 €
526 231 €
Net income
79 234 €
65 176 €
27 162 €
15 635 €
25 652 €
EBITDA
N/C
N/C
N/C
20 549 €
32 055 €
Net margin
N/C
N/C
N/C
2.5%
4.9%
Revenue and income statement
In 2024, SELARL DE L YZERON generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 26 k€ -> 79 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
79 234 €
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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 27%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
26.848%
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
62.072%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2022
2023
2024
Debt ratio
21.076
75.986
40.883
40.221
26.848
Financial autonomy
68.181
48.261
56.904
56.321
62.072
Repayment capacity
1.457
9.424
None
None
None
Cash flow / Revenue
5.243%
2.779%
None%
None%
None%
Sector positioning
Debt ratio
26.852024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Good
In 2024, the debt ratio of SELARL DE L YZERON (26.85) 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
62.07%2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Good
In 2024, the financial autonomy of SELARL DE L YZERON (62.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 235.98. 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
235.982
Liquidity indicators evolution SELARL DE L YZERON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2022
2023
2024
Liquidity ratio
238.203
209.018
181.027
225.636
235.982
Interest coverage
0.278
1.883
None
None
None
Sector positioning
Liquidity ratio
235.982024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Average+11 pts over 3 years
In 2024, the liquidity ratio of SELARL DE L YZERON (235.98) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
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 DE L YZERON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2022
2023
2024
Operating WCR
41 762 €
66 542 €
0 €
0 €
0 €
Inventory turnover (days)
14
22
0
0
0
Customer payment term (days)
4
7
0
0
0
Supplier payment term (days)
30
33
0
0
0
Positioning of SELARL DE L YZERON in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare SELARL DE L YZERON with other companies in the same sector:
Frequently asked questions about SELARL DE L YZERON
What is the revenue of SELARL DE L YZERON ?
The revenue of SELARL DE L YZERON in 2018 is 626 k€.
Is SELARL DE L YZERON profitable?
Yes, SELARL DE L YZERON generated a net profit of 79 k€ in 2024.
Where is the headquarters of SELARL DE L YZERON ?
The headquarters of SELARL DE L YZERON is located in CRAPONNE (69290), in the department Rhone.
Where to find the tax return of SELARL DE L YZERON ?
The tax return of SELARL DE L YZERON 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 DE L YZERON operate?
SELARL DE L YZERON 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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