Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL DES GRANDS CHAMPS : revenue, balance sheet and financial ratios
SELARL DES GRANDS CHAMPS is a French company
founded 15 years ago,
specialized in the sector Activités vétérinaires.
Based in GEMOZAC (17260),
this company of category PME
shows in 2023 a net income positive of 256 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL DES GRANDS CHAMPS (SIREN 532624897)
Indicator
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
256 320 €
196 956 €
177 578 €
137 590 €
114 629 €
99 137 €
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 GRANDS CHAMPS generates positive net income of 256 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 99 k€ -> 256 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
256 320 €
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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 14%. 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 61%. 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
13.779%
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
60.954%
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 GRANDS CHAMPS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
Debt ratio
166.872
143.06
111.439
83.259
98.515
13.779
Financial autonomy
31.061
32.864
31.272
36.518
35.343
60.954
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
13.782023
2021
2022
2023
Q1: 10.54
Med: 33.38
Q3: 98.64
Good-36 pts over 3 years
In 2023, the debt ratio of SELARL DES GRANDS CHAMPS (13.78) 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
60.95%2023
2021
2022
2023
Q1: 31.97%
Med: 53.16%
Q3: 68.68%
Good+32 pts over 3 years
In 2023, the financial autonomy of SELARL DES GRANDS CHAMPS (61.0%) 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 209.25. 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
209.246
Liquidity indicators evolution SELARL DES GRANDS CHAMPS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
Liquidity ratio
271.452
261.732
173.77
198.492
238.643
209.246
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
209.252023
2021
2022
2023
Q1: 171.25
Med: 251.69
Q3: 365.04
Average
In 2023, the liquidity ratio of SELARL DES GRANDS CHAMPS (209.25) 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.
Positioning of SELARL DES GRANDS CHAMPS in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare SELARL DES GRANDS CHAMPS with other companies in the same sector:
Frequently asked questions about SELARL DES GRANDS CHAMPS
What is the revenue of SELARL DES GRANDS CHAMPS ?
The revenue of SELARL DES GRANDS CHAMPS is not publicly disclosed (confidential accounts filed with INPI).
Is SELARL DES GRANDS CHAMPS profitable?
Yes, SELARL DES GRANDS CHAMPS generated a net profit of 256 k€ in 2023.
Where is the headquarters of SELARL DES GRANDS CHAMPS ?
The headquarters of SELARL DES GRANDS CHAMPS is located in GEMOZAC (17260), in the department Charente-Maritime.
Where to find the tax return of SELARL DES GRANDS CHAMPS ?
The tax return of SELARL DES GRANDS CHAMPS 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 GRANDS CHAMPS operate?
SELARL DES GRANDS CHAMPS 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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