Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL DES VETERINAIRES DU GEVAUDAN : revenue, balance sheet and financial ratios
SELARL DES VETERINAIRES DU GEVAUDAN is a French company
founded 4 years ago,
specialized in the sector Activités vétérinaires.
Based in MARVEJOLS (48100),
this company of category PME
shows in 2024 a net income positive of 380 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL DES VETERINAIRES DU GEVAUDAN (SIREN 912728813)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
380 131 €
375 491 €
103 781 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, SELARL DES VETERINAIRES DU GEVAUDAN generates positive net income of 380 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 104 k€ -> 380 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
380 131 €
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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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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 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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
100.993%
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
47.343%
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 DU GEVAUDAN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
1151.835
214.956
100.993
Financial autonomy
7.467
29.799
47.343
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
100.992024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Average
In 2024, the debt ratio of SELARL DES VETERINAIRES D... (100.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
47.34%2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Average+21 pts over 3 years
In 2024, the financial autonomy of SELARL DES VETERINAIRES D... (47.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1210.57. 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
1210.573
Liquidity indicators evolution SELARL DES VETERINAIRES DU GEVAUDAN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
770.844
876.445
1210.573
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
1210.572024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Excellent
In 2024, the liquidity ratio of SELARL DES VETERINAIRES D... (1210.57) 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 DU GEVAUDAN in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare SELARL DES VETERINAIRES DU GEVAUDAN with other companies in the same sector:
Frequently asked questions about SELARL DES VETERINAIRES DU GEVAUDAN
What is the revenue of SELARL DES VETERINAIRES DU GEVAUDAN ?
The revenue of SELARL DES VETERINAIRES DU GEVAUDAN is not publicly disclosed (confidential accounts filed with INPI).
Is SELARL DES VETERINAIRES DU GEVAUDAN profitable?
Yes, SELARL DES VETERINAIRES DU GEVAUDAN generated a net profit of 380 k€ in 2024.
Where is the headquarters of SELARL DES VETERINAIRES DU GEVAUDAN ?
The headquarters of SELARL DES VETERINAIRES DU GEVAUDAN is located in MARVEJOLS (48100), in the department Lozere.
Where to find the tax return of SELARL DES VETERINAIRES DU GEVAUDAN ?
The tax return of SELARL DES VETERINAIRES DU GEVAUDAN 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 GEVAUDAN operate?
SELARL DES VETERINAIRES DU GEVAUDAN 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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