Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL DE L'HERMINE : revenue, balance sheet and financial ratios
SELARL DE L'HERMINE is a French company
founded 15 years ago,
specialized in the sector Activités vétérinaires.
Based in PONTCHATEAU (44160),
this company of category PME
shows in 2025 a net income positive of 29 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL DE L'HERMINE (SIREN 532174844)
Indicator
2025
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
28 517 €
36 995 €
29 194 €
61 784 €
55 933 €
39 976 €
45 662 €
55 038 €
41 707 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SELARL DE L'HERMINE generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 42 k€ -> 29 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
28 517 €
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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
31.158%
Financial autonomy (2025)
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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
53.377%
Asset age ratio (2025)
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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
2017
2018
2019
2020
2021
2023
2024
2025
Debt ratio
0.0
14.295
7.867
5.892
5.563
1.096
24.378
20.911
31.158
Financial autonomy
56.37
60.495
63.138
60.474
59.363
61.171
62.696
57.226
53.377
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
31.162025
2023
2024
2025
Q1: 12.34
Med: 38.09
Q3: 82.85
Good
In 2025, the debt ratio of SELARL DE L'HERMINE (31.16) 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
53.38%2025
2023
2024
2025
Q1: 39.57%
Med: 54.13%
Q3: 69.72%
Average-17 pts over 3 years
In 2025, the financial autonomy of SELARL DE L'HERMINE (53.4%) 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 182.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
182.149
Liquidity indicators evolution SELARL DE L'HERMINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
2025
Liquidity ratio
991.63
129.315
131.813
141.899
157.115
163.123
250.277
203.431
182.149
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
182.152025
2023
2024
2025
Q1: 209.01
Med: 268.75
Q3: 382.57
Watch-28 pts over 3 years
In 2025, the liquidity ratio of SELARL DE L'HERMINE (182.15) 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 L'HERMINE in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare SELARL DE L'HERMINE with other companies in the same sector:
Frequently asked questions about SELARL DE L'HERMINE
What is the revenue of SELARL DE L'HERMINE ?
The revenue of SELARL DE L'HERMINE is not publicly disclosed (confidential accounts filed with INPI).
Is SELARL DE L'HERMINE profitable?
Yes, SELARL DE L'HERMINE generated a net profit of 29 k€ in 2025.
Where is the headquarters of SELARL DE L'HERMINE ?
The headquarters of SELARL DE L'HERMINE is located in PONTCHATEAU (44160), in the department Loire-Atlantique.
Where to find the tax return of SELARL DE L'HERMINE ?
The tax return of SELARL DE L'HERMINE 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'HERMINE operate?
SELARL DE L'HERMINE 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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