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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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) ?
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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Chart evolution

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Assets

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Liabilities

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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) ?
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) ?
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) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

47.3%

Solvency indicators evolution
SELARL DE LA TRUFFE

Sector positioning

Debt ratio
66.35 2023
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) ?
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

Sector positioning

Liquidity ratio
169.57 2023
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.