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SELARL DES VETERINAIRES DU BOIS DORE : revenue, balance sheet and financial ratios

SELARL DES VETERINAIRES DU BOIS DORE is a French company founded 6 years ago, specialized in the sector Activités vétérinaires. Based in CHAMPAGNE-AU-MONT-D'OR (69410), this company of category PME shows in 2022 a revenue of 880 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 VETERINAIRES DU BOIS DORE (SIREN 880142518)
Indicator 2024 2023 2022
Revenue N/C N/C 880 103 €
Net income 76 467 € 66 400 € -53 934 €
EBITDA N/C N/C -7 437 €
Net margin N/C N/C -6.1%

Revenue and income statement

In 2024, SELARL DES VETERINAIRES DU BOIS DORE generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

76 467 €

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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 243%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

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

242.977%

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

22.797%

Asset age ratio (2024) ?
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

23.2%

Solvency indicators evolution
SELARL DES VETERINAIRES DU BOIS DORE

Sector positioning

Debt ratio
242.98 2024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Watch

In 2024, the debt ratio of SELARL DES VETERINAIRES D... (242.98) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
22.8% 2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Watch

In 2024, the financial autonomy of SELARL DES VETERINAIRES D... (22.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-43.53 years 2022
2022
Q1: 0.16 years
Med: 1.35 years
Q3: 3.74 years
Excellent

In 2022, the repayment capacity of SELARL DES VETERINAIRES D... (-43.53) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 99.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

99.758

Liquidity indicators evolution
SELARL DES VETERINAIRES DU BOIS DORE

Sector positioning

Liquidity ratio
99.76 2024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Watch

In 2024, the liquidity ratio of SELARL DES VETERINAIRES D... (99.76) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-63.49x 2022
2022
Q1: 0.0x
Med: 0.93x
Q3: 3.58x
Watch

In 2022, the interest coverage of SELARL DES VETERINAIRES D... (-63.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 VETERINAIRES DU BOIS DORE

Positioning of SELARL DES VETERINAIRES DU BOIS DORE in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare SELARL DES VETERINAIRES DU BOIS DORE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités vétérinaires

Frequently asked questions about SELARL DES VETERINAIRES DU BOIS DORE

What is the revenue of SELARL DES VETERINAIRES DU BOIS DORE ?

The revenue of SELARL DES VETERINAIRES DU BOIS DORE in 2022 is 880 k€.

Is SELARL DES VETERINAIRES DU BOIS DORE profitable?

Yes, SELARL DES VETERINAIRES DU BOIS DORE generated a net profit of 76 k€ in 2024.

Where is the headquarters of SELARL DES VETERINAIRES DU BOIS DORE ?

The headquarters of SELARL DES VETERINAIRES DU BOIS DORE is located in CHAMPAGNE-AU-MONT-D'OR (69410), in the department Rhone.

Where to find the tax return of SELARL DES VETERINAIRES DU BOIS DORE ?

The tax return of SELARL DES VETERINAIRES DU BOIS DORE 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 DU BOIS DORE operate?

SELARL DES VETERINAIRES DU BOIS DORE operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.