Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL DES VETERINAIRES BESSUEILLE, DANS, LAMY : revenue, balance sheet and financial ratios
SELARL DES VETERINAIRES BESSUEILLE, DANS, LAMY is a French company
founded 12 years ago,
specialized in the sector Activités vétérinaires.
Based in FEURS (42110),
this company of category PME
shows in 2023 a net income positive of 71 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL DES VETERINAIRES BESSUEILLE, DANS, LAMY (SIREN 801602251)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
71 273 €
86 619 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, SELARL DES VETERINAIRES BESSUEILLE, DANS, LAMY generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 87 k€ -> 71 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
71 273 €
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 27%. 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 (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
27.318%
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
66.211%
Asset age ratio (2023)
?
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 VETERINAIRES BESSUEILLE, DANS, LAMY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
38.623
27.318
Financial autonomy
58.511
66.211
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
27.322023
2022
2023
Q1: 10.54
Med: 33.38
Q3: 98.64
Good
In 2023, the debt ratio of SELARL DES VETERINAIRES B... (27.32) 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
66.21%2023
2022
2023
Q1: 31.97%
Med: 53.16%
Q3: 68.68%
Good+8 pts over 2 years
In 2023, the financial autonomy of SELARL DES VETERINAIRES B... (66.2%) 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 296.33. 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
296.329
Liquidity indicators evolution SELARL DES VETERINAIRES BESSUEILLE, DANS, LAMY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
162.882
296.329
Interest coverage
None
None
Sector positioning
Liquidity ratio
296.332023
2022
2023
Q1: 171.25
Med: 251.69
Q3: 365.04
Good+33 pts over 2 years
In 2023, the liquidity ratio of SELARL DES VETERINAIRES B... (296.33) 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.
Positioning of SELARL DES VETERINAIRES BESSUEILLE, DANS, LAMY in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare SELARL DES VETERINAIRES BESSUEILLE, DANS, LAMY with other companies in the same sector:
Frequently asked questions about SELARL DES VETERINAIRES BESSUEILLE, DANS, LAMY
What is the revenue of SELARL DES VETERINAIRES BESSUEILLE, DANS, LAMY ?
The revenue of SELARL DES VETERINAIRES BESSUEILLE, DANS, LAMY is not publicly disclosed (confidential accounts filed with INPI).
Is SELARL DES VETERINAIRES BESSUEILLE, DANS, LAMY profitable?
Yes, SELARL DES VETERINAIRES BESSUEILLE, DANS, LAMY generated a net profit of 71 k€ in 2023.
Where is the headquarters of SELARL DES VETERINAIRES BESSUEILLE, DANS, LAMY ?
The headquarters of SELARL DES VETERINAIRES BESSUEILLE, DANS, LAMY is located in FEURS (42110), in the department Loire.
Where to find the tax return of SELARL DES VETERINAIRES BESSUEILLE, DANS, LAMY ?
The tax return of SELARL DES VETERINAIRES BESSUEILLE, DANS, LAMY 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 VETERINAIRES BESSUEILLE, DANS, LAMY operate?
SELARL DES VETERINAIRES BESSUEILLE, DANS, LAMY 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