SELARL DE VETERINAIRES LE LEZARD BLEU : revenue, balance sheet and financial ratios
SELARL DE VETERINAIRES LE LEZARD BLEU is a French company
founded 21 years ago,
specialized in the sector Activités vétérinaires.
Based in MORHANGE (57340),
this company of category PME
shows in 2020 a revenue of 5.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL DE VETERINAIRES LE LEZARD BLEU (SIREN 481633402)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
4 974 110 €
4 485 972 €
4 510 686 €
4 279 057 €
4 195 247 €
4 207 910 €
Net income
212 047 €
25 157 €
22 870 €
84 412 €
94 217 €
93 282 €
99 573 €
139 421 €
90 626 €
EBITDA
N/C
N/C
N/C
124 276 €
133 504 €
97 442 €
104 399 €
198 059 €
174 185 €
Net margin
N/C
N/C
N/C
1.7%
2.1%
2.1%
2.3%
3.3%
2.2%
Revenue and income statement
In 2024, SELARL DE VETERINAIRES LE LEZARD BLEU generates positive net income of 212 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 91 k€ -> 212 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
212 047 €
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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 12%. 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
12.458%
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
62.0%
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 LE LEZARD BLEU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
13.743
15.087
31.908
26.303
26.727
26.402
21.118
15.273
12.458
Financial autonomy
61.669
60.439
53.477
55.651
58.16
53.877
57.415
61.507
62.0
Repayment capacity
1.687
1.799
4.42
3.814
3.494
5.247
None
None
None
Cash flow / Revenue
3.602%
3.874%
2.943%
2.758%
3.178%
1.937%
None%
None%
None%
Sector positioning
Debt ratio
12.462024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Good
In 2024, the debt ratio of SELARL DE VETERINAIRES LE... (12.46) 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
62.0%2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Good
In 2024, the financial autonomy of SELARL DE VETERINAIRES LE... (62.0%) 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 258.75. 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
258.753
Liquidity indicators evolution SELARL DE VETERINAIRES LE LEZARD BLEU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
266.85
262.287
274.473
269.122
303.378
256.639
2652.861
2572.125
258.753
Interest coverage
9.96
14.218
27.759
31.225
21.659
22.968
None
None
None
Sector positioning
Liquidity ratio
258.752024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Good-26 pts over 3 years
In 2024, the liquidity ratio of SELARL DE VETERINAIRES LE... (258.75) 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.
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 SELARL DE VETERINAIRES LE LEZARD BLEU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
1 202 705 €
1 221 908 €
1 297 239 €
1 325 781 €
1 532 318 €
1 224 924 €
0 €
0 €
0 €
Inventory turnover (days)
28
29
33
35
36
32
0
0
0
Customer payment term (days)
87
86
86
86
85
67
0
0
0
Supplier payment term (days)
41
55
44
52
42
59
0
0
0
Positioning of SELARL DE VETERINAIRES LE LEZARD BLEU in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare SELARL DE VETERINAIRES LE LEZARD BLEU with other companies in the same sector:
Frequently asked questions about SELARL DE VETERINAIRES LE LEZARD BLEU
What is the revenue of SELARL DE VETERINAIRES LE LEZARD BLEU ?
The revenue of SELARL DE VETERINAIRES LE LEZARD BLEU in 2020 is 5.0 M€.
Is SELARL DE VETERINAIRES LE LEZARD BLEU profitable?
Yes, SELARL DE VETERINAIRES LE LEZARD BLEU generated a net profit of 212 k€ in 2024.
Where is the headquarters of SELARL DE VETERINAIRES LE LEZARD BLEU ?
The headquarters of SELARL DE VETERINAIRES LE LEZARD BLEU is located in MORHANGE (57340), in the department Moselle.
Where to find the tax return of SELARL DE VETERINAIRES LE LEZARD BLEU ?
The tax return of SELARL DE VETERINAIRES LE LEZARD BLEU 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 LE LEZARD BLEU operate?
SELARL DE VETERINAIRES LE LEZARD BLEU 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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