Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL DE VETERINAIRES RURALIS : revenue, balance sheet and financial ratios
SELARL DE VETERINAIRES RURALIS is a French company
founded 4 years ago,
specialized in the sector Activités vétérinaires.
Based in SAINT-BERON (73520),
this company of category PME
shows in 2022 a revenue of 607 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL DE VETERINAIRES RURALIS (SIREN 907614358)
Indicator
2024
2023
2022
Revenue
N/C
N/C
606 600 €
Net income
80 965 €
114 125 €
34 562 €
EBITDA
N/C
N/C
50 065 €
Net margin
N/C
N/C
5.7%
Revenue and income statement
In 2024, SELARL DE VETERINAIRES RURALIS generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 35 k€ -> 81 k€.
Net income (2024)
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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
80 965 €
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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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
42.79%
Financial autonomy (2024)
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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
50.634%
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 SELARL DE VETERINAIRES RURALIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
165.481
50.873
42.79
Financial autonomy
22.804
45.982
50.634
Repayment capacity
2.703
None
None
Cash flow / Revenue
6.517%
None%
None%
Sector positioning
Debt ratio
42.792024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Average-20 pts over 3 years
In 2024, the debt ratio of SELARL DE VETERINAIRES RU... (42.79) 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
50.63%2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Average+22 pts over 3 years
In 2024, the financial autonomy of SELARL DE VETERINAIRES RU... (50.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
2.7 years2022
2022
Q1: 0.16 years
Med: 1.35 years
Q3: 3.74 years
Average
In 2022, the repayment capacity of SELARL DE VETERINAIRES RU... (2.70) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 330.69. 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
330.685
Liquidity indicators evolution SELARL DE VETERINAIRES RURALIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
235.398
309.782
330.685
Interest coverage
1.045
None
None
Sector positioning
Liquidity ratio
330.692024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Good+19 pts over 3 years
In 2024, the liquidity ratio of SELARL DE VETERINAIRES RU... (330.69) 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.
Interest coverage
1.04x2022
2022
Q1: 0.0x
Med: 0.93x
Q3: 3.58x
Good
In 2022, the interest coverage of SELARL DE VETERINAIRES RU... (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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)
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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 RURALIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Operating WCR
131 802 €
0 €
0 €
Inventory turnover (days)
35
0
0
Customer payment term (days)
37
0
0
Supplier payment term (days)
54
0
0
Positioning of SELARL DE VETERINAIRES RURALIS in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare SELARL DE VETERINAIRES RURALIS with other companies in the same sector:
Frequently asked questions about SELARL DE VETERINAIRES RURALIS
What is the revenue of SELARL DE VETERINAIRES RURALIS ?
The revenue of SELARL DE VETERINAIRES RURALIS in 2022 is 607 k€.
Is SELARL DE VETERINAIRES RURALIS profitable?
Yes, SELARL DE VETERINAIRES RURALIS generated a net profit of 81 k€ in 2024.
Where is the headquarters of SELARL DE VETERINAIRES RURALIS ?
The headquarters of SELARL DE VETERINAIRES RURALIS is located in SAINT-BERON (73520), in the department Savoie.
Where to find the tax return of SELARL DE VETERINAIRES RURALIS ?
The tax return of SELARL DE VETERINAIRES RURALIS 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 RURALIS operate?
SELARL DE VETERINAIRES RURALIS 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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