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SELARL DE VETERINAIRES DES DOCTEURS DEBRADE, BUREL-DEBRADE, RENAUD-ROUMEGOUS, ROUMEGOUS, ALMARIC : revenue, balance sheet and financial ratios

SELARL DE VETERINAIRES DES DOCTEURS DEBRADE, BUREL-DEBRADE, RENAUD-ROUMEGOUS, ROUMEGOUS, ALMARIC is a French company founded 25 years ago, specialized in the sector Activités vétérinaires. Based in BELLENAVES (03330), this company of category PME shows in 2024 a net income positive of 19 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 VETERINAIRES DES DOCTEURS DEBRADE, BUREL-DEBRADE, RENAUD-ROUMEGOUS, ROUMEGOUS, ALMARIC (SIREN 433249901)
Indicator 2024 2023 2022 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 18 889 € 18 128 € -5 642 € 17 084 € 31 932 € 103 539 € 47 177 € 55 136 € 28 170 €
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 2024, SELARL DE VETERINAIRES DES DOCTEURS DEBRADE, BUREL-DEBRADE, RENAUD-ROUMEGOUS, ROUMEGOUS, ALMARIC generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 28 k€ -> 19 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 889 €

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.123%

Financial autonomy (2024) ?
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

60.01%

Asset age ratio (2024) ?
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

18.6%

Solvency indicators evolution
SELARL DE VETERINAIRES DES DOCTEURS DEBRADE, BUREL-DEBRADE, RENAUD-ROUMEGOUS, ROUMEGOUS, ALMARIC

Sector positioning

Debt ratio
31.12 2024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Average +24 pts over 3 years

In 2024, the debt ratio of SELARL DE VETERINAIRES DE... (31.12) 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
60.01% 2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Good -16 pts over 3 years

In 2024, the financial autonomy of SELARL DE VETERINAIRES DE... (60.0%) 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 347.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

347.173

Liquidity indicators evolution
SELARL DE VETERINAIRES DES DOCTEURS DEBRADE, BUREL-DEBRADE, RENAUD-ROUMEGOUS, ROUMEGOUS, ALMARIC

Sector positioning

Liquidity ratio
347.17 2024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Good +9 pts over 3 years

In 2024, the liquidity ratio of SELARL DE VETERINAIRES DE... (347.17) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SELARL DE VETERINAIRES DES DOCTEURS DEBRADE, BUREL-DEBRADE, RENAUD-ROUMEGOUS, ROUMEGOUS, ALMARIC

Positioning of SELARL DE VETERINAIRES DES DOCTEURS DEBRADE, BUREL-DEBRADE, RENAUD-ROUMEGOUS, ROUMEGOUS, ALMARIC in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare SELARL DE VETERINAIRES DES DOCTEURS DEBRADE, BUREL-DEBRADE, RENAUD-ROUMEGOUS, ROUMEGOUS, ALMARIC with other companies in the same sector:

Voir toutes les statistiques du secteur Activités vétérinaires

Frequently asked questions about SELARL DE VETERINAIRES DES DOCTEURS DEBRADE, BUREL-DEBRADE, RENAUD-ROUMEGOUS, ROUMEGOUS, ALMARIC

What is the revenue of SELARL DE VETERINAIRES DES DOCTEURS DEBRADE, BUREL-DEBRADE, RENAUD-ROUMEGOUS, ROUMEGOUS, ALMARIC ?

The revenue of SELARL DE VETERINAIRES DES DOCTEURS DEBRADE, BUREL-DEBRADE, RENAUD-ROUMEGOUS, ROUMEGOUS, ALMARIC is not publicly disclosed (confidential accounts filed with INPI).

Is SELARL DE VETERINAIRES DES DOCTEURS DEBRADE, BUREL-DEBRADE, RENAUD-ROUMEGOUS, ROUMEGOUS, ALMARIC profitable?

Yes, SELARL DE VETERINAIRES DES DOCTEURS DEBRADE, BUREL-DEBRADE, RENAUD-ROUMEGOUS, ROUMEGOUS, ALMARIC generated a net profit of 19 k€ in 2024.

Where is the headquarters of SELARL DE VETERINAIRES DES DOCTEURS DEBRADE, BUREL-DEBRADE, RENAUD-ROUMEGOUS, ROUMEGOUS, ALMARIC ?

The headquarters of SELARL DE VETERINAIRES DES DOCTEURS DEBRADE, BUREL-DEBRADE, RENAUD-ROUMEGOUS, ROUMEGOUS, ALMARIC is located in BELLENAVES (03330), in the department Allier.

Where to find the tax return of SELARL DE VETERINAIRES DES DOCTEURS DEBRADE, BUREL-DEBRADE, RENAUD-ROUMEGOUS, ROUMEGOUS, ALMARIC ?

The tax return of SELARL DE VETERINAIRES DES DOCTEURS DEBRADE, BUREL-DEBRADE, RENAUD-ROUMEGOUS, ROUMEGOUS, ALMARIC 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 VETERINAIRES DES DOCTEURS DEBRADE, BUREL-DEBRADE, RENAUD-ROUMEGOUS, ROUMEGOUS, ALMARIC operate?

SELARL DE VETERINAIRES DES DOCTEURS DEBRADE, BUREL-DEBRADE, RENAUD-ROUMEGOUS, ROUMEGOUS, ALMARIC operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.