Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL DES DOCTEURS PELLETRAT-ROCHETTE, PELLETRAT ET VERLYCK : revenue, balance sheet and financial ratios
SELARL DES DOCTEURS PELLETRAT-ROCHETTE, PELLETRAT ET VERLYCK is a French company
founded 15 years ago,
specialized in the sector Activités vétérinaires.
Based in BRIOUDE (43100),
this company of category PME
shows in 2018 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL DES DOCTEURS PELLETRAT-ROCHETTE, PELLETRAT ET VERLYCK (SIREN 523698363)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 824 147 €
N/C
N/C
Net income
45 776 €
50 310 €
105 347 €
29 339 €
10 167 €
64 570 €
32 967 €
70 203 €
57 075 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
20 396 €
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
1.8%
N/C
N/C
Revenue and income statement
In 2024, SELARL DES DOCTEURS PELLETRAT-ROCHETTE, PELLETRAT ET VERLYCK generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 57 k€ -> 46 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
45 776 €
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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 16%. 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 68%. 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
16.097%
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
68.036%
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 DES DOCTEURS PELLETRAT-ROCHETTE, PELLETRAT ET VERLYCK
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
137.008
61.111
41.344
49.378
88.838
177.496
245.192
49.498
16.097
Financial autonomy
33.414
45.47
51.09
49.078
38.904
28.931
23.363
53.418
68.036
Repayment capacity
None
None
12.634
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
1.025%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
16.12024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Good-42 pts over 3 years
In 2024, the debt ratio of SELARL DES DOCTEURS PELLE... (16.10) 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
68.04%2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Good+48 pts over 3 years
In 2024, the financial autonomy of SELARL DES DOCTEURS PELLE... (68.0%) 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 178.22. 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
178.225
Liquidity indicators evolution SELARL DES DOCTEURS PELLETRAT-ROCHETTE, PELLETRAT ET VERLYCK
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
150.546
197.691
181.867
213.6
240.583
126.046
112.378
218.051
178.225
Interest coverage
None
None
25.75
None
None
None
None
None
None
Sector positioning
Liquidity ratio
178.222024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Average+7 pts over 3 years
In 2024, the liquidity ratio of SELARL DES DOCTEURS PELLE... (178.22) 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 DES DOCTEURS PELLETRAT-ROCHETTE, PELLETRAT ET VERLYCK
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
336 902 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
24
0
0
0
0
0
0
Customer payment term (days)
0
0
56
0
0
0
0
0
0
Supplier payment term (days)
0
0
51
0
0
0
0
0
0
Positioning of SELARL DES DOCTEURS PELLETRAT-ROCHETTE, PELLETRAT ET VERLYCK in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare SELARL DES DOCTEURS PELLETRAT-ROCHETTE, PELLETRAT ET VERLYCK with other companies in the same sector:
Frequently asked questions about SELARL DES DOCTEURS PELLETRAT-ROCHETTE, PELLETRAT ET VERLYCK
What is the revenue of SELARL DES DOCTEURS PELLETRAT-ROCHETTE, PELLETRAT ET VERLYCK ?
The revenue of SELARL DES DOCTEURS PELLETRAT-ROCHETTE, PELLETRAT ET VERLYCK in 2018 is 1.8 M€.
Is SELARL DES DOCTEURS PELLETRAT-ROCHETTE, PELLETRAT ET VERLYCK profitable?
Yes, SELARL DES DOCTEURS PELLETRAT-ROCHETTE, PELLETRAT ET VERLYCK generated a net profit of 46 k€ in 2024.
Where is the headquarters of SELARL DES DOCTEURS PELLETRAT-ROCHETTE, PELLETRAT ET VERLYCK ?
The headquarters of SELARL DES DOCTEURS PELLETRAT-ROCHETTE, PELLETRAT ET VERLYCK is located in BRIOUDE (43100), in the department Haute-Loire.
Where to find the tax return of SELARL DES DOCTEURS PELLETRAT-ROCHETTE, PELLETRAT ET VERLYCK ?
The tax return of SELARL DES DOCTEURS PELLETRAT-ROCHETTE, PELLETRAT ET VERLYCK 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 DOCTEURS PELLETRAT-ROCHETTE, PELLETRAT ET VERLYCK operate?
SELARL DES DOCTEURS PELLETRAT-ROCHETTE, PELLETRAT ET VERLYCK 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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