S.E.L.A.R.L. DE VETERINAIRES FAUNEVET : revenue, balance sheet and financial ratios
S.E.L.A.R.L. DE VETERINAIRES FAUNEVET is a French company
founded 11 years ago,
specialized in the sector Activités vétérinaires.
Based in CARQUEFOU (44470),
this company of category PME
shows in 2020 a revenue of 942 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - S.E.L.A.R.L. DE VETERINAIRES FAUNEVET (SIREN 803290147)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
942 197 €
825 512 €
726 836 €
661 879 €
615 327 €
Net income
39 189 €
51 335 €
45 051 €
51 494 €
55 315 €
16 201 €
34 903 €
29 979 €
EBITDA
N/C
N/C
N/C
81 763 €
84 840 €
27 077 €
41 171 €
35 279 €
Net margin
N/C
N/C
N/C
5.5%
6.7%
2.2%
5.3%
4.9%
Revenue and income statement
In 2024, S.E.L.A.R.L. DE VETERINAIRES FAUNEVET generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 30 k€ -> 39 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
39 189 €
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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 15%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
14.598%
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
62.297%
Asset age ratio (2024)
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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 S.E.L.A.R.L. DE VETERINAIRES FAUNEVET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
8.327
15.234
13.241
12.167
23.717
38.166
28.698
14.598
Financial autonomy
65.018
68.625
67.844
71.064
64.57
56.202
58.236
62.297
Repayment capacity
0.397
0.816
1.289
0.495
1.09
None
None
None
Cash flow / Revenue
5.148%
5.231%
3.212%
8.424%
7.146%
None%
None%
None%
Sector positioning
Debt ratio
14.62024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Good-16 pts over 3 years
In 2024, the debt ratio of S.E.L.A.R.L. DE VETERINAI... (14.60) 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
62.3%2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Good
In 2024, the financial autonomy of S.E.L.A.R.L. DE VETERINAI... (62.3%) 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 227.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
227.168
Liquidity indicators evolution S.E.L.A.R.L. DE VETERINAIRES FAUNEVET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
173.088
251.904
207.464
282.909
282.889
269.284
240.332
227.168
Interest coverage
0.918
0.666
0.894
0.537
0.698
None
None
None
Sector positioning
Liquidity ratio
227.172024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Average-17 pts over 3 years
In 2024, the liquidity ratio of S.E.L.A.R.L. DE VETERINAI... (227.17) 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.
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)
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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 S.E.L.A.R.L. DE VETERINAIRES FAUNEVET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
49 011 €
59 265 €
31 036 €
58 504 €
104 706 €
0 €
0 €
0 €
Inventory turnover (days)
8
11
10
8
12
0
0
0
Customer payment term (days)
38
32
25
32
31
0
0
0
Supplier payment term (days)
22
8
11
16
18
0
0
0
Positioning of S.E.L.A.R.L. DE VETERINAIRES FAUNEVET in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare S.E.L.A.R.L. DE VETERINAIRES FAUNEVET with other companies in the same sector:
Frequently asked questions about S.E.L.A.R.L. DE VETERINAIRES FAUNEVET
What is the revenue of S.E.L.A.R.L. DE VETERINAIRES FAUNEVET ?
The revenue of S.E.L.A.R.L. DE VETERINAIRES FAUNEVET in 2020 is 942 k€.
Is S.E.L.A.R.L. DE VETERINAIRES FAUNEVET profitable?
Yes, S.E.L.A.R.L. DE VETERINAIRES FAUNEVET generated a net profit of 39 k€ in 2024.
Where is the headquarters of S.E.L.A.R.L. DE VETERINAIRES FAUNEVET ?
The headquarters of S.E.L.A.R.L. DE VETERINAIRES FAUNEVET is located in CARQUEFOU (44470), in the department Loire-Atlantique.
Where to find the tax return of S.E.L.A.R.L. DE VETERINAIRES FAUNEVET ?
The tax return of S.E.L.A.R.L. DE VETERINAIRES FAUNEVET 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 S.E.L.A.R.L. DE VETERINAIRES FAUNEVET operate?
S.E.L.A.R.L. DE VETERINAIRES FAUNEVET 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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