Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL DES DOCTEURS VETERINAIRES GELEBART LEPOITTEVIN : revenue, balance sheet and financial ratios
SELARL DES DOCTEURS VETERINAIRES GELEBART LEPOITTEVIN is a French company
founded 18 years ago,
specialized in the sector Activités vétérinaires.
Based in PLOUZEVEDE (29440),
this company of category PME
shows in 2016 a revenue of 869 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL DES DOCTEURS VETERINAIRES GELEBART LEPOITTEVIN (SIREN 500210562)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
868 838 €
Net income
39 343 €
55 014 €
1 793 €
21 031 €
8 521 €
16 994 €
8 132 €
3 521 €
27 081 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
34 443 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
3.1%
Revenue and income statement
In 2024, SELARL DES DOCTEURS VETERINAIRES GELEBART LEPOITTEVIN generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 27 k€ -> 39 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
39 343 €
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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 28%. 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 54%. 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
28.336%
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
54.229%
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 VETERINAIRES GELEBART LEPOITTEVIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
14.375
0.37
0.865
4.387
1.012
2.364
72.286
48.945
28.336
Financial autonomy
69.062
76.328
77.979
76.504
81.012
77.805
46.037
51.765
54.229
Repayment capacity
1.589
None
None
None
None
None
None
None
None
Cash flow / Revenue
3.706%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
28.342024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Good-13 pts over 3 years
In 2024, the debt ratio of SELARL DES DOCTEURS VETER... (28.34) 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
54.23%2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Average
In 2024, the financial autonomy of SELARL DES DOCTEURS VETER... (54.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 225.72. 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
225.715
Liquidity indicators evolution SELARL DES DOCTEURS VETERINAIRES GELEBART LEPOITTEVIN
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
294.43
254.359
286.968
273.093
335.287
315.787
298.912
287.611
225.715
Interest coverage
0.16
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
225.722024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Average-24 pts over 3 years
In 2024, the liquidity ratio of SELARL DES DOCTEURS VETER... (225.72) 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. Average customer payment term: 172 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 219 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model).
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
172 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
219 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 VETERINAIRES GELEBART LEPOITTEVIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
201 258 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
33
0
0
0
0
0
0
0
0
Customer payment term (days)
30
0
0
0
0
0
0
0
172
Supplier payment term (days)
39
0
0
0
0
0
0
0
219
Positioning of SELARL DES DOCTEURS VETERINAIRES GELEBART LEPOITTEVIN in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare SELARL DES DOCTEURS VETERINAIRES GELEBART LEPOITTEVIN with other companies in the same sector:
Frequently asked questions about SELARL DES DOCTEURS VETERINAIRES GELEBART LEPOITTEVIN
What is the revenue of SELARL DES DOCTEURS VETERINAIRES GELEBART LEPOITTEVIN ?
The revenue of SELARL DES DOCTEURS VETERINAIRES GELEBART LEPOITTEVIN in 2016 is 869 k€.
Is SELARL DES DOCTEURS VETERINAIRES GELEBART LEPOITTEVIN profitable?
Yes, SELARL DES DOCTEURS VETERINAIRES GELEBART LEPOITTEVIN generated a net profit of 39 k€ in 2024.
Where is the headquarters of SELARL DES DOCTEURS VETERINAIRES GELEBART LEPOITTEVIN ?
The headquarters of SELARL DES DOCTEURS VETERINAIRES GELEBART LEPOITTEVIN is located in PLOUZEVEDE (29440), in the department Finistere.
Where to find the tax return of SELARL DES DOCTEURS VETERINAIRES GELEBART LEPOITTEVIN ?
The tax return of SELARL DES DOCTEURS VETERINAIRES GELEBART LEPOITTEVIN 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 VETERINAIRES GELEBART LEPOITTEVIN operate?
SELARL DES DOCTEURS VETERINAIRES GELEBART LEPOITTEVIN 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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