Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL DES VETERINAIRES D'ALESIA : revenue, balance sheet and financial ratios
SELARL DES VETERINAIRES D'ALESIA is a French company
founded 14 years ago,
specialized in the sector Activités vétérinaires.
Based in VENAREY-LES-LAUMES (21150),
this company of category PME
shows in 2024 a net income positive of 152 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL DES VETERINAIRES D'ALESIA (SIREN 539697227)
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
N/C
Net income
152 286 €
100 332 €
146 034 €
111 679 €
63 596 €
90 746 €
133 717 €
89 010 €
107 921 €
EBITDA
N/C
N/C
N/C
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
N/C
N/C
N/C
Revenue and income statement
In 2024, SELARL DES VETERINAIRES D'ALESIA generates positive net income of 152 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 108 k€ -> 152 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
152 286 €
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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 22%. 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 68%. 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
21.509%
Financial autonomy (2024)
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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
67.776%
Asset age ratio (2024)
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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 VETERINAIRES D'ALESIA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
7.687
11.683
70.219
67.932
64.775
51.517
36.002
22.014
21.509
Financial autonomy
70.901
76.621
52.652
52.999
53.541
53.758
60.903
69.56
67.776
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
21.512024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Good-6 pts over 3 years
In 2024, the debt ratio of SELARL DES VETERINAIRES D... (21.51) 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
67.78%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 VETERINAIRES D... (67.8%) 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 466.25. 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
466.253
Liquidity indicators evolution SELARL DES VETERINAIRES D'ALESIA
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
354.322
611.165
834.707
729.578
689.716
459.416
504.481
556.13
466.253
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
466.252024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Excellent
In 2024, the liquidity ratio of SELARL DES VETERINAIRES D... (466.25) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SELARL DES VETERINAIRES D'ALESIA in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare SELARL DES VETERINAIRES D'ALESIA with other companies in the same sector:
Frequently asked questions about SELARL DES VETERINAIRES D'ALESIA
What is the revenue of SELARL DES VETERINAIRES D'ALESIA ?
The revenue of SELARL DES VETERINAIRES D'ALESIA is not publicly disclosed (confidential accounts filed with INPI).
Is SELARL DES VETERINAIRES D'ALESIA profitable?
Yes, SELARL DES VETERINAIRES D'ALESIA generated a net profit of 152 k€ in 2024.
Where is the headquarters of SELARL DES VETERINAIRES D'ALESIA ?
The headquarters of SELARL DES VETERINAIRES D'ALESIA is located in VENAREY-LES-LAUMES (21150), in the department Cote-d'Or.
Where to find the tax return of SELARL DES VETERINAIRES D'ALESIA ?
The tax return of SELARL DES VETERINAIRES D'ALESIA 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 D'ALESIA operate?
SELARL DES VETERINAIRES D'ALESIA 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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