Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL DE VETERINAIRES GEFFROY-DALLONGEVILLE : revenue, balance sheet and financial ratios
SELARL DE VETERINAIRES GEFFROY-DALLONGEVILLE is a French company
founded 6 years ago,
specialized in the sector Activités vétérinaires.
Based in NESMY (85310),
this company of category PME
shows in 2020 a net income positive of 31 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL DE VETERINAIRES GEFFROY-DALLONGEVILLE (SIREN 852935121)
Indicator
2020
Revenue
N/C
Net income
30 644 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, SELARL DE VETERINAIRES GEFFROY-DALLONGEVILLE generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
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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
30 644 €
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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 411%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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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
410.793%
Financial autonomy (2020)
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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
15.832%
Asset age ratio (2020)
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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 VETERINAIRES GEFFROY-DALLONGEVILLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
410.793
Financial autonomy
15.832
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
410.792020
2020
Q1: 14.55
Med: 45.48
Q3: 118.68
Watch
In 2020, the debt ratio of SELARL DE VETERINAIRES GE... (410.79) 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
15.83%2020
2020
Q1: 31.39%
Med: 49.36%
Q3: 65.61%
Watch
In 2020, the financial autonomy of SELARL DE VETERINAIRES GE... (15.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 285.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
285.626
Liquidity indicators evolution SELARL DE VETERINAIRES GEFFROY-DALLONGEVILLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
285.626
Interest coverage
None
Sector positioning
Liquidity ratio
285.632020
2020
Q1: 170.43
Med: 234.85
Q3: 337.48
Good
In 2020, the liquidity ratio of SELARL DE VETERINAIRES GE... (285.63) 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 VETERINAIRES GEFFROY-DALLONGEVILLE in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare SELARL DE VETERINAIRES GEFFROY-DALLONGEVILLE with other companies in the same sector:
Frequently asked questions about SELARL DE VETERINAIRES GEFFROY-DALLONGEVILLE
What is the revenue of SELARL DE VETERINAIRES GEFFROY-DALLONGEVILLE ?
The revenue of SELARL DE VETERINAIRES GEFFROY-DALLONGEVILLE is not publicly disclosed (confidential accounts filed with INPI).
Is SELARL DE VETERINAIRES GEFFROY-DALLONGEVILLE profitable?
Yes, SELARL DE VETERINAIRES GEFFROY-DALLONGEVILLE generated a net profit of 31 k€ in 2020.
Where is the headquarters of SELARL DE VETERINAIRES GEFFROY-DALLONGEVILLE ?
The headquarters of SELARL DE VETERINAIRES GEFFROY-DALLONGEVILLE is located in NESMY (85310), in the department Vendee.
Where to find the tax return of SELARL DE VETERINAIRES GEFFROY-DALLONGEVILLE ?
The tax return of SELARL DE VETERINAIRES GEFFROY-DALLONGEVILLE 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 GEFFROY-DALLONGEVILLE operate?
SELARL DE VETERINAIRES GEFFROY-DALLONGEVILLE 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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