Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL DE VETERINAIRES LARRAS-PIERRE : revenue, balance sheet and financial ratios
SELARL DE VETERINAIRES LARRAS-PIERRE is a French company
founded 16 years ago,
specialized in the sector Activités vétérinaires.
Based in LA FERTE-SAINT-AUBIN (45240),
this company of category PME
shows in 2017 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL DE VETERINAIRES LARRAS-PIERRE (SIREN 515098887)
Indicator
2024
2023
2022
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 030 574 €
N/C
Net income
20 928 €
30 092 €
54 674 €
34 399 €
25 791 €
59 004 €
60 072 €
36 979 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
70 193 €
-821 740 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
5.8%
N/C
Revenue and income statement
In 2024, SELARL DE VETERINAIRES LARRAS-PIERRE generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 37 k€ -> 21 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
20 928 €
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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 22%. 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)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22.216%
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
61.943%
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 LARRAS-PIERRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Debt ratio
33.874
30.481
12.46
46.849
37.804
33.702
32.236
22.216
Financial autonomy
52.896
57.274
67.802
48.116
52.389
55.392
57.543
61.943
Repayment capacity
1.149
1.189
None
None
None
None
None
None
Cash flow / Revenue
None%
6.772%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
22.222024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Good
In 2024, the debt ratio of SELARL DE VETERINAIRES LA... (22.22) 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
61.94%2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Good
In 2024, the financial autonomy of SELARL DE VETERINAIRES LA... (61.9%) 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 228.35. 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
228.35
Liquidity indicators evolution SELARL DE VETERINAIRES LARRAS-PIERRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Liquidity ratio
205.817
270.544
288.732
181.52
184.233
222.885
250.035
228.35
Interest coverage
0.0
0.822
None
None
None
None
None
None
Sector positioning
Liquidity ratio
228.352024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Average
In 2024, the liquidity ratio of SELARL DE VETERINAIRES LA... (228.35) 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)
?
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 LARRAS-PIERRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Operating WCR
0 €
187 956 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
32
0
0
0
0
0
0
Customer payment term (days)
0
38
0
0
0
0
0
0
Supplier payment term (days)
32
32
0
0
0
0
0
0
Positioning of SELARL DE VETERINAIRES LARRAS-PIERRE in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare SELARL DE VETERINAIRES LARRAS-PIERRE with other companies in the same sector:
Frequently asked questions about SELARL DE VETERINAIRES LARRAS-PIERRE
What is the revenue of SELARL DE VETERINAIRES LARRAS-PIERRE ?
The revenue of SELARL DE VETERINAIRES LARRAS-PIERRE in 2017 is 1.0 M€.
Is SELARL DE VETERINAIRES LARRAS-PIERRE profitable?
Yes, SELARL DE VETERINAIRES LARRAS-PIERRE generated a net profit of 21 k€ in 2024.
Where is the headquarters of SELARL DE VETERINAIRES LARRAS-PIERRE ?
The headquarters of SELARL DE VETERINAIRES LARRAS-PIERRE is located in LA FERTE-SAINT-AUBIN (45240), in the department Loiret.
Where to find the tax return of SELARL DE VETERINAIRES LARRAS-PIERRE ?
The tax return of SELARL DE VETERINAIRES LARRAS-PIERRE 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 LARRAS-PIERRE operate?
SELARL DE VETERINAIRES LARRAS-PIERRE 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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