Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL DE VETERINAIRE ZATOZTE : revenue, balance sheet and financial ratios
SELARL DE VETERINAIRE ZATOZTE is a French company
founded 14 years ago,
specialized in the sector Activités vétérinaires.
Based in BIDART (64210),
this company of category PME
shows in 2022 a net income positive of 17 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL DE VETERINAIRE ZATOZTE (SIREN 750839888)
Indicator
2022
2021
2020
Revenue
N/C
N/C
N/C
Net income
16 602 €
31 713 €
31 751 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2022, SELARL DE VETERINAIRE ZATOZTE generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 32 k€ -> 17 k€.
Net income (2022)
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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
16 602 €
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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 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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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
119.591%
Financial autonomy (2022)
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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
32.554%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SELARL DE VETERINAIRE ZATOZTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
Debt ratio
1956.09
161.001
119.591
Financial autonomy
3.384
28.593
32.554
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
119.592022
2020
2021
2022
Q1: 12.14
Med: 41.58
Q3: 116.97
Average
In 2022, the debt ratio of SELARL DE VETERINAIRE ZAT... (119.59) 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
32.55%2022
2020
2021
2022
Q1: 28.3%
Med: 50.17%
Q3: 66.47%
Average+9 pts over 3 years
In 2022, the financial autonomy of SELARL DE VETERINAIRE ZAT... (32.5%) 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 276.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
276.328
Liquidity indicators evolution SELARL DE VETERINAIRE ZATOZTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
Liquidity ratio
177.813
282.565
276.328
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
276.332022
2020
2021
2022
Q1: 157.4
Med: 238.35
Q3: 345.4
Good+31 pts over 3 years
In 2022, the liquidity ratio of SELARL DE VETERINAIRE ZAT... (276.33) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SELARL DE VETERINAIRE ZATOZTE in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare SELARL DE VETERINAIRE ZATOZTE with other companies in the same sector:
Frequently asked questions about SELARL DE VETERINAIRE ZATOZTE
What is the revenue of SELARL DE VETERINAIRE ZATOZTE ?
The revenue of SELARL DE VETERINAIRE ZATOZTE is not publicly disclosed (confidential accounts filed with INPI).
Is SELARL DE VETERINAIRE ZATOZTE profitable?
Yes, SELARL DE VETERINAIRE ZATOZTE generated a net profit of 17 k€ in 2022.
Where is the headquarters of SELARL DE VETERINAIRE ZATOZTE ?
The headquarters of SELARL DE VETERINAIRE ZATOZTE is located in BIDART (64210), in the department Pyrenees-Atlantiques.
Where to find the tax return of SELARL DE VETERINAIRE ZATOZTE ?
The tax return of SELARL DE VETERINAIRE ZATOZTE 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 VETERINAIRE ZATOZTE operate?
SELARL DE VETERINAIRE ZATOZTE 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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