Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL DES AUBEPINES : revenue, balance sheet and financial ratios
SELARL DES AUBEPINES is a French company
founded 9 years ago,
specialized in the sector Activités vétérinaires.
Based in LA VILLE-AUX-CLERCS (41160),
this company of category PME
shows in 2023 a net income positive of 100 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL DES AUBEPINES (SIREN 825045180)
Indicator
2023
2022
2021
Revenue
N/C
N/C
N/C
Net income
100 480 €
108 607 €
64 243 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, SELARL DES AUBEPINES generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 64 k€ -> 100 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
100 480 €
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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 13%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
13.18%
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
79.399%
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 DES AUBEPINES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Debt ratio
101.186
37.742
13.18
Financial autonomy
39.376
62.964
79.399
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
13.182023
2021
2022
2023
Q1: 10.54
Med: 33.38
Q3: 98.64
Good-44 pts over 3 years
In 2023, the debt ratio of SELARL DES AUBEPINES (13.18) 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
79.4%2023
2021
2022
2023
Q1: 31.97%
Med: 53.16%
Q3: 68.68%
Excellent+45 pts over 3 years
In 2023, the financial autonomy of SELARL DES AUBEPINES (79.4%) 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 518.92. 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
518.924
Liquidity indicators evolution SELARL DES AUBEPINES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
237.772
0.0
518.924
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
518.922023
2021
2022
2023
Q1: 171.25
Med: 251.69
Q3: 365.04
Excellent+24 pts over 3 years
In 2023, the liquidity ratio of SELARL DES AUBEPINES (518.92) 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 DES AUBEPINES in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare SELARL DES AUBEPINES with other companies in the same sector:
Frequently asked questions about SELARL DES AUBEPINES
What is the revenue of SELARL DES AUBEPINES ?
The revenue of SELARL DES AUBEPINES is not publicly disclosed (confidential accounts filed with INPI).
Is SELARL DES AUBEPINES profitable?
Yes, SELARL DES AUBEPINES generated a net profit of 100 k€ in 2023.
Where is the headquarters of SELARL DES AUBEPINES ?
The headquarters of SELARL DES AUBEPINES is located in LA VILLE-AUX-CLERCS (41160), in the department Loir-et-Cher.
Where to find the tax return of SELARL DES AUBEPINES ?
The tax return of SELARL DES AUBEPINES 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 DES AUBEPINES operate?
SELARL DES AUBEPINES 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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