SELARL DE LA CANCE : revenue, balance sheet and financial ratios
Net income 202470 k€-18 % vs 2023
SELARL DE LA CANCE is a French company
founded 9 years ago,
specialized in the sector Pratique dentaire.
Based in SAINT-GENGOUX-LE-NATIONAL (71460),
this company of category PME
shows in 2024 a net income positive of 70 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
At a glance (2024) :
net income 70 k€.
Balance sheet : equity 247 k€, financial debt 238 k€, cash 84 k€.
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, SELARL DE LA CANCE posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.
Financial history · amounts in €k
Financial history - SELARL DE LA CANCE (SIREN 823830682) · amounts in thousands of euros (€k)
In 2024, SELARL DE LA CANCE generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 85 k€ -> 70 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
69 984 €
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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 96%. This ratio is less favorable than the sector median (20.7%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This ratio is slightly less favorable than the sector median (66.0%).
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
96,0 %
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
43,2 %
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
2023
2024
Debt ratio
56,6 %
96,0 %
Financial autonomy
48,1 %
43,2 %
Repayment capacity
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Cash flow / Revenue
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Sector positioning
Debt ratio
96,0%2024
Q1: 4,8%
Med: 20,7%
Q3: 65,4%
Watch56,5 % → 96 % depuis 2023
In 2024, the debt ratio of SELARL DE LA CANCE (96,0%) fait partie des 25 % les plus élevés du secteur. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
43,2%2024
Q1: 40,5%
Med: 66,0%
Q3: 82,7%
Average48,1 % → 43,2 % depuis 2023
In 2024, the financial autonomy of SELARL DE LA CANCE (43,2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2.71. This ratio is slightly less favorable than the sector median (3.7).
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
2,71
Liquidity indicators evolution SELARL DE LA CANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
2,43
2,71
Sector positioning
Liquidity ratio
2,712024
Q1: 1,72
Med: 3,73
Q3: 7,65
Average2,4 → 2,7 depuis 2023
In 2024, the liquidity ratio of SELARL DE LA CANCE (2,71) 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.
Positioning of SELARL DE LA CANCE in its sector
Comparison with sector Pratique dentaire
Similar companies (Pratique dentaire)
Compare SELARL DE LA CANCE with other companies in the same sector:
Frequently asked questions about SELARL DE LA CANCE
What is the revenue of SELARL DE LA CANCE ?
The revenue of SELARL DE LA CANCE is not publicly disclosed (confidential accounts filed with INPI).
Is SELARL DE LA CANCE profitable?
Yes, SELARL DE LA CANCE generated a net profit of 70 k€ in 2024.
Where is the headquarters of SELARL DE LA CANCE ?
The headquarters of SELARL DE LA CANCE is located in SAINT-GENGOUX-LE-NATIONAL (71460), in the department Saone-et-Loire.
Where to find the tax return of SELARL DE LA CANCE ?
The tax return of SELARL DE LA CANCE 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 LA CANCE operate?
SELARL DE LA CANCE operates in the sector Pratique dentaire (NAF code 86.23Z). See the 'Sector positioning' section above to compare the company with its competitors.