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SELARL DES DOCTEURS VETERINAIRES STIEVENART, CAVEL & DETURCK : revenue, balance sheet and financial ratios

SELARL DES DOCTEURS VETERINAIRES STIEVENART, CAVEL & DETURCK is a French company founded 26 years ago, specialized in the sector Activités vétérinaires. Based in LILLE (59800), this company of category PME shows in 2023 a net income positive of 42 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SELARL DES DOCTEURS VETERINAIRES STIEVENART, CAVEL & DETURCK (SIREN 429513617)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C
Net income 42 136 € 3 675 € 46 563 € 43 810 € 34 148 € 18 430 €
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 2023, SELARL DES DOCTEURS VETERINAIRES STIEVENART, CAVEL & DETURCK generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 18 k€ -> 42 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

42 136 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.837%

Financial autonomy (2023) ?
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

79.762%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

6.0%

Solvency indicators evolution
SELARL DES DOCTEURS VETERINAIRES STIEVENART, CAVEL & DETURCK

Sector positioning

Debt ratio
4.84 2023
2021
2022
2023
Q1: 10.54
Med: 33.38
Q3: 98.64
Excellent

In 2023, the debt ratio of SELARL DES DOCTEURS VETER... (4.84) 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
79.76% 2023
2021
2022
2023
Q1: 31.97%
Med: 53.16%
Q3: 68.68%
Excellent

In 2023, the financial autonomy of SELARL DES DOCTEURS VETER... (79.8%) 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 353.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

353.054

Liquidity indicators evolution
SELARL DES DOCTEURS VETERINAIRES STIEVENART, CAVEL & DETURCK

Sector positioning

Liquidity ratio
353.05 2023
2021
2022
2023
Q1: 171.25
Med: 251.69
Q3: 365.04
Good

In 2023, the liquidity ratio of SELARL DES DOCTEURS VETER... (353.05) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 STIEVENART, CAVEL & DETURCK

Positioning of SELARL DES DOCTEURS VETERINAIRES STIEVENART, CAVEL & DETURCK in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare SELARL DES DOCTEURS VETERINAIRES STIEVENART, CAVEL & DETURCK with other companies in the same sector:

Frequently asked questions about SELARL DES DOCTEURS VETERINAIRES STIEVENART, CAVEL & DETURCK

What is the revenue of SELARL DES DOCTEURS VETERINAIRES STIEVENART, CAVEL & DETURCK ?

The revenue of SELARL DES DOCTEURS VETERINAIRES STIEVENART, CAVEL & DETURCK is not publicly disclosed (confidential accounts filed with INPI).

Is SELARL DES DOCTEURS VETERINAIRES STIEVENART, CAVEL & DETURCK profitable?

Yes, SELARL DES DOCTEURS VETERINAIRES STIEVENART, CAVEL & DETURCK generated a net profit of 42 k€ in 2023.

Where is the headquarters of SELARL DES DOCTEURS VETERINAIRES STIEVENART, CAVEL & DETURCK ?

The headquarters of SELARL DES DOCTEURS VETERINAIRES STIEVENART, CAVEL & DETURCK is located in LILLE (59800), in the department Nord.

Where to find the tax return of SELARL DES DOCTEURS VETERINAIRES STIEVENART, CAVEL & DETURCK ?

The tax return of SELARL DES DOCTEURS VETERINAIRES STIEVENART, CAVEL & DETURCK 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 STIEVENART, CAVEL & DETURCK operate?

SELARL DES DOCTEURS VETERINAIRES STIEVENART, CAVEL & DETURCK operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.