SELARL DES VETERINAIRES DU MARCHE DU DOCTEUR VINCENT ROZET : revenue, balance sheet and financial ratios
SELARL DES VETERINAIRES DU MARCHE DU DOCTEUR VINCENT ROZET is a French company
founded 22 years ago,
specialized in the sector Activités vétérinaires.
Based in HOCHFELDEN (67270),
this company of category PME
shows in 2020 a revenue of 643 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL DES VETERINAIRES DU MARCHE DU DOCTEUR VINCENT ROZET (SIREN 452181225)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
642 546 €
601 328 €
603 402 €
676 296 €
718 014 €
Net income
28 726 €
32 153 €
47 211 €
44 541 €
36 115 €
48 573 €
52 304 €
68 653 €
EBITDA
N/C
N/C
N/C
87 721 €
71 149 €
66 794 €
84 260 €
96 725 €
Net margin
N/C
N/C
N/C
6.9%
6.0%
8.0%
7.7%
9.6%
Revenue and income statement
In 2024, SELARL DES VETERINAIRES DU MARCHE DU DOCTEUR VINCENT ROZET generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 69 k€ -> 29 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
28 726 €
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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 0%. 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 85%. 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
0.046%
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
85.305%
Asset age ratio (2024)
?
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 MARCHE DU DOCTEUR VINCENT ROZET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
14.883
12.648
8.423
4.75
1.358
0.082
0.004
0.046
Financial autonomy
75.009
76.519
81.993
84.54
87.453
87.487
84.943
85.305
Repayment capacity
0.901
0.778
1.055
0.545
0.119
None
None
None
Cash flow / Revenue
10.306%
9.904%
5.818%
6.606%
7.204%
None%
None%
None%
Sector positioning
Debt ratio
0.052024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Excellent
In 2024, the debt ratio of SELARL DES VETERINAIRES D... (0.05) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
85.31%2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Excellent+10 pts over 3 years
In 2024, the financial autonomy of SELARL DES VETERINAIRES D... (85.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 404.07. 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
404.07
Liquidity indicators evolution SELARL DES VETERINAIRES DU MARCHE DU DOCTEUR VINCENT ROZET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
350.538
414.366
520.126
513.548
519.291
510.051
413.774
404.07
Interest coverage
2.492
2.31
2.196
1.366
0.532
None
None
None
Sector positioning
Liquidity ratio
404.072024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Excellent
In 2024, the liquidity ratio of SELARL DES VETERINAIRES D... (404.07) 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.
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)
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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 MARCHE DU DOCTEUR VINCENT ROZET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
51 675 €
61 732 €
50 529 €
29 104 €
43 577 €
0 €
0 €
0 €
Inventory turnover (days)
25
28
28
20
17
0
0
0
Customer payment term (days)
25
27
17
15
20
0
0
0
Supplier payment term (days)
7
9
14
9
10
0
0
0
Positioning of SELARL DES VETERINAIRES DU MARCHE DU DOCTEUR VINCENT ROZET in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare SELARL DES VETERINAIRES DU MARCHE DU DOCTEUR VINCENT ROZET with other companies in the same sector:
Frequently asked questions about SELARL DES VETERINAIRES DU MARCHE DU DOCTEUR VINCENT ROZET
What is the revenue of SELARL DES VETERINAIRES DU MARCHE DU DOCTEUR VINCENT ROZET ?
The revenue of SELARL DES VETERINAIRES DU MARCHE DU DOCTEUR VINCENT ROZET in 2020 is 643 k€.
Is SELARL DES VETERINAIRES DU MARCHE DU DOCTEUR VINCENT ROZET profitable?
Yes, SELARL DES VETERINAIRES DU MARCHE DU DOCTEUR VINCENT ROZET generated a net profit of 29 k€ in 2024.
Where is the headquarters of SELARL DES VETERINAIRES DU MARCHE DU DOCTEUR VINCENT ROZET ?
The headquarters of SELARL DES VETERINAIRES DU MARCHE DU DOCTEUR VINCENT ROZET is located in HOCHFELDEN (67270), in the department Bas-Rhin.
Where to find the tax return of SELARL DES VETERINAIRES DU MARCHE DU DOCTEUR VINCENT ROZET ?
The tax return of SELARL DES VETERINAIRES DU MARCHE DU DOCTEUR VINCENT ROZET 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 MARCHE DU DOCTEUR VINCENT ROZET operate?
SELARL DES VETERINAIRES DU MARCHE DU DOCTEUR VINCENT ROZET 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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