Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL DE VETERINAIRES LA BOLENE : revenue, balance sheet and financial ratios
SELARL DE VETERINAIRES LA BOLENE is a French company
founded 5 years ago,
specialized in the sector Activités vétérinaires.
Based in LA TOURETTE (42380),
this company of category PME
shows in 2023 a net income positive of 81 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL DE VETERINAIRES LA BOLENE (SIREN 895352656)
Indicator
2023
Revenue
N/C
Net income
81 206 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, SELARL DE VETERINAIRES LA BOLENE generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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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
81 206 €
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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 491%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
491.046%
Financial autonomy (2023)
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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
11.654%
Asset age ratio (2023)
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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 LA BOLENE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
491.046
Financial autonomy
11.654
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
491.052023
2023
Q1: 10.54
Med: 33.38
Q3: 98.64
Average
In 2023, the debt ratio of SELARL DE VETERINAIRES LA... (491.05) 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
11.65%2023
2023
Q1: 31.97%
Med: 53.16%
Q3: 68.68%
Watch
In 2023, the financial autonomy of SELARL DE VETERINAIRES LA... (11.7%) 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 132.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
132.768
Liquidity indicators evolution SELARL DE VETERINAIRES LA BOLENE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
132.768
Interest coverage
None
Sector positioning
Liquidity ratio
132.772023
2023
Q1: 171.25
Med: 251.69
Q3: 365.04
Watch
In 2023, the liquidity ratio of SELARL DE VETERINAIRES LA... (132.77) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of SELARL DE VETERINAIRES LA BOLENE in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare SELARL DE VETERINAIRES LA BOLENE with other companies in the same sector:
Frequently asked questions about SELARL DE VETERINAIRES LA BOLENE
What is the revenue of SELARL DE VETERINAIRES LA BOLENE ?
The revenue of SELARL DE VETERINAIRES LA BOLENE is not publicly disclosed (confidential accounts filed with INPI).
Is SELARL DE VETERINAIRES LA BOLENE profitable?
Yes, SELARL DE VETERINAIRES LA BOLENE generated a net profit of 81 k€ in 2023.
Where is the headquarters of SELARL DE VETERINAIRES LA BOLENE ?
The headquarters of SELARL DE VETERINAIRES LA BOLENE is located in LA TOURETTE (42380), in the department Loire.
Where to find the tax return of SELARL DE VETERINAIRES LA BOLENE ?
The tax return of SELARL DE VETERINAIRES LA BOLENE 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 LA BOLENE operate?
SELARL DE VETERINAIRES LA BOLENE 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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