Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL DE VETERINAIRES DES GRANDS CAUSSES : revenue, balance sheet and financial ratios
SELARL DE VETERINAIRES DES GRANDS CAUSSES is a French company
founded 3 years ago,
specialized in the sector Activités vétérinaires.
Based in MILLAU (12100),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL DE VETERINAIRES DES GRANDS CAUSSES (SIREN 920645678)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, SELARL DE VETERINAIRES DES GRANDS CAUSSES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 196%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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
196.105%
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
52.405%
Asset age ratio (2024)
?
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 VETERINAIRES DES GRANDS CAUSSES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
884.824
196.105
Financial autonomy
76.74
52.405
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
196.12024
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Watch
In 2024, the debt ratio of SELARL DE VETERINAIRES DE... (196.10) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
52.41%2024
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Average-31 pts over 2 years
In 2024, the financial autonomy of SELARL DE VETERINAIRES DE... (52.4%) 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 229.79. 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
229.794
Liquidity indicators evolution SELARL DE VETERINAIRES DES GRANDS CAUSSES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
174.198
229.794
Interest coverage
None
None
Sector positioning
Liquidity ratio
229.792024
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Average+15 pts over 2 years
In 2024, the liquidity ratio of SELARL DE VETERINAIRES DE... (229.79) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SELARL DE VETERINAIRES DES GRANDS CAUSSES in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare SELARL DE VETERINAIRES DES GRANDS CAUSSES with other companies in the same sector:
Frequently asked questions about SELARL DE VETERINAIRES DES GRANDS CAUSSES
What is the revenue of SELARL DE VETERINAIRES DES GRANDS CAUSSES ?
The revenue of SELARL DE VETERINAIRES DES GRANDS CAUSSES is not publicly disclosed (confidential accounts filed with INPI).
Is SELARL DE VETERINAIRES DES GRANDS CAUSSES profitable?
Profitability information is not publicly available.
Where is the headquarters of SELARL DE VETERINAIRES DES GRANDS CAUSSES ?
The headquarters of SELARL DE VETERINAIRES DES GRANDS CAUSSES is located in MILLAU (12100), in the department Aveyron.
Where to find the tax return of SELARL DE VETERINAIRES DES GRANDS CAUSSES ?
The tax return of SELARL DE VETERINAIRES DES GRANDS CAUSSES 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 GRANDS CAUSSES operate?
SELARL DE VETERINAIRES DES GRANDS CAUSSES 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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