Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL DE LA TRUFFE : revenue, balance sheet and financial ratios
SELARL DE LA TRUFFE is a French company
founded 7 years ago,
specialized in the sector Activités vétérinaires.
Based in RIBERAC (24600),
this company of category PME
shows in 2023 a net income positive of 130 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL DE LA TRUFFE (SIREN 848054805)
Indicator
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
130 072 €
178 831 €
201 595 €
173 734 €
76 813 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, SELARL DE LA TRUFFE generates positive net income of 130 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 77 k€ -> 130 k€.
Net income (2023)
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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
130 072 €
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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 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
66.35%
Financial autonomy (2023)
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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
53.64%
Asset age ratio (2023)
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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
2019
2020
2021
2022
2023
Debt ratio
914.162
192.234
87.57
78.305
66.35
Financial autonomy
8.973
29.105
42.983
48.171
53.64
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
66.352023
2021
2022
2023
Q1: 10.54
Med: 33.38
Q3: 98.64
Average
In 2023, the debt ratio of SELARL DE LA TRUFFE (66.35) 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
53.64%2023
2021
2022
2023
Q1: 31.97%
Med: 53.16%
Q3: 68.68%
Good+11 pts over 3 years
In 2023, the financial autonomy of SELARL DE LA TRUFFE (53.6%) 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 169.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
169.567
Liquidity indicators evolution SELARL DE LA TRUFFE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
Liquidity ratio
241.138
132.294
110.847
126.752
169.567
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
169.572023
2021
2022
2023
Q1: 171.25
Med: 251.69
Q3: 365.04
Watch+7 pts over 3 years
In 2023, the liquidity ratio of SELARL DE LA TRUFFE (169.57) 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.
Positioning of SELARL DE LA TRUFFE in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare SELARL DE LA TRUFFE with other companies in the same sector:
Frequently asked questions about SELARL DE LA TRUFFE
What is the revenue of SELARL DE LA TRUFFE ?
The revenue of SELARL DE LA TRUFFE is not publicly disclosed (confidential accounts filed with INPI).
Is SELARL DE LA TRUFFE profitable?
Yes, SELARL DE LA TRUFFE generated a net profit of 130 k€ in 2023.
Where is the headquarters of SELARL DE LA TRUFFE ?
The headquarters of SELARL DE LA TRUFFE is located in RIBERAC (24600), in the department Dordogne.
Where to find the tax return of SELARL DE LA TRUFFE ?
The tax return of SELARL DE LA TRUFFE 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 TRUFFE operate?
SELARL DE LA TRUFFE 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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