Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL DELTOUR CLINVET : revenue, balance sheet and financial ratios
SELARL DELTOUR CLINVET is a French company
founded 9 years ago,
specialized in the sector Activités vétérinaires.
Based in CAMBRAI (59400),
this company of category PME
shows in 2025 a net income positive of 84 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL DELTOUR CLINVET (SIREN 827966532)
Indicator
2025
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
83 881 €
56 478 €
68 953 €
37 229 €
33 378 €
78 992 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SELARL DELTOUR CLINVET generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 79 k€ -> 84 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
83 881 €
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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 11%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
10.798%
Financial autonomy (2025)
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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
73.166%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2025
Debt ratio
44.769
57.289
21.56
3.566
1.776
10.798
Financial autonomy
52.042
45.174
53.448
69.224
74.299
73.166
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
10.82025
2022
2023
2025
Q1: 12.34
Med: 38.09
Q3: 82.85
Excellent
In 2025, the debt ratio of SELARL DELTOUR CLINVET (10.80) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
73.17%2025
2022
2023
2025
Q1: 39.57%
Med: 54.13%
Q3: 69.72%
Excellent
In 2025, the financial autonomy of SELARL DELTOUR CLINVET (73.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 476.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2025
Liquidity ratio
349.245
310.803
258.803
308.09
371.097
476.067
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
476.072025
2022
2023
2025
Q1: 209.01
Med: 268.75
Q3: 382.57
Excellent+9 pts over 3 years
In 2025, the liquidity ratio of SELARL DELTOUR CLINVET (476.07) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SELARL DELTOUR CLINVET in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare SELARL DELTOUR CLINVET with other companies in the same sector:
Frequently asked questions about SELARL DELTOUR CLINVET
What is the revenue of SELARL DELTOUR CLINVET ?
The revenue of SELARL DELTOUR CLINVET is not publicly disclosed (confidential accounts filed with INPI).
Is SELARL DELTOUR CLINVET profitable?
Yes, SELARL DELTOUR CLINVET generated a net profit of 84 k€ in 2025.
Where is the headquarters of SELARL DELTOUR CLINVET ?
The headquarters of SELARL DELTOUR CLINVET is located in CAMBRAI (59400), in the department Nord.
Where to find the tax return of SELARL DELTOUR CLINVET ?
The tax return of SELARL DELTOUR CLINVET 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 DELTOUR CLINVET operate?
SELARL DELTOUR CLINVET 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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