Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL DES VALLEES D OPALE : revenue, balance sheet and financial ratios
SELARL DES VALLEES D OPALE is a French company
founded 13 years ago,
specialized in the sector Activités vétérinaires.
Based in FRENCQ (62630),
this company of category PME
shows in 2016 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL DES VALLEES D OPALE (SIREN 751581521)
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
1 116 656 €
Net income
82 407 €
62 337 €
58 611 €
47 399 €
81 207 €
41 591 €
45 566 €
24 213 €
26 330 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
51 024 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2.4%
Revenue and income statement
In 2024, SELARL DES VALLEES D OPALE generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 26 k€ -> 82 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
82 407 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 66%. 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
15.623%
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
65.895%
Solvency indicators evolution SELARL DES VALLEES D OPALE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
77.991
66.131
40.388
30.786
19.426
12.706
8.096
18.18
15.623
Financial autonomy
43.546
47.155
55.118
56.964
64.949
67.323
73.01
66.968
65.895
Repayment capacity
5.606
None
None
None
None
None
None
None
None
Cash flow / Revenue
3.501%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
15.622024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Good+8 pts over 3 years
In 2024, the debt ratio of SELARL DES VALLEES D OPALE (15.62) 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
65.89%2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Good-6 pts over 3 years
In 2024, the financial autonomy of SELARL DES VALLEES D OPALE (65.9%) 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.
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 VALLEES D OPALE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
264 949 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
24
0
0
0
0
0
0
0
0
Customer payment term (days)
56
311
287
0
0
0
0
0
0
Supplier payment term (days)
11
65
110
0
0
0
0
0
0
Positioning of SELARL DES VALLEES D OPALE in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare SELARL DES VALLEES D OPALE with other companies in the same sector:
Frequently asked questions about SELARL DES VALLEES D OPALE
What is the revenue of SELARL DES VALLEES D OPALE ?
The revenue of SELARL DES VALLEES D OPALE in 2016 is 1.1 M€.
Is SELARL DES VALLEES D OPALE profitable?
Yes, SELARL DES VALLEES D OPALE generated a net profit of 82 k€ in 2024.
Where is the headquarters of SELARL DES VALLEES D OPALE ?
The headquarters of SELARL DES VALLEES D OPALE is located in FRENCQ (62630), in the department Pas-de-Calais.
Where to find the tax return of SELARL DES VALLEES D OPALE ?
The tax return of SELARL DES VALLEES D OPALE 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 VALLEES D OPALE operate?
SELARL DES VALLEES D OPALE 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
Rotate your phone to landscape mode to view the chart