Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL DOCTEURS VETERINAIRES DEMOL, CHAPIER ET RIVIERE : revenue, balance sheet and financial ratios
SELARL DOCTEURS VETERINAIRES DEMOL, CHAPIER ET RIVIERE is a French company
founded 16 years ago,
specialized in the sector Activités vétérinaires.
Based in LE PASSAGE (47520),
this company of category PME
shows in 2024 a net income positive of 112 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL DOCTEURS VETERINAIRES DEMOL, CHAPIER ET RIVIERE (SIREN 513611277)
Indicator
2024
2023
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
112 275 €
77 630 €
53 219 €
37 171 €
42 208 €
60 975 €
58 997 €
EBITDA
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
Revenue and income statement
In 2024, SELARL DOCTEURS VETERINAIRES DEMOL, CHAPIER ET RIVIERE generates positive net income of 112 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 59 k€ -> 112 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
112 275 €
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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 1%. 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 74%. 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
1.295%
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
74.448%
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 DOCTEURS VETERINAIRES DEMOL, CHAPIER ET RIVIERE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2023
2024
Debt ratio
17.113
5.842
1.928
0.318
0.431
1.065
1.295
Financial autonomy
64.591
74.507
78.273
73.666
78.844
75.362
74.448
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.292024
2021
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Excellent
In 2024, the debt ratio of SELARL DOCTEURS VETERINAI... (1.29) 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
74.45%2024
2021
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Excellent
In 2024, the financial autonomy of SELARL DOCTEURS VETERINAI... (74.5%) 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 284.72. 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
284.722
Liquidity indicators evolution SELARL DOCTEURS VETERINAIRES DEMOL, CHAPIER ET RIVIERE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2023
2024
Liquidity ratio
212.976
284.687
302.074
231.127
292.963
276.738
284.722
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
284.722024
2021
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Good-8 pts over 3 years
In 2024, the liquidity ratio of SELARL DOCTEURS VETERINAI... (284.72) 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 DOCTEURS VETERINAIRES DEMOL, CHAPIER ET RIVIERE in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare SELARL DOCTEURS VETERINAIRES DEMOL, CHAPIER ET RIVIERE with other companies in the same sector:
Frequently asked questions about SELARL DOCTEURS VETERINAIRES DEMOL, CHAPIER ET RIVIERE
What is the revenue of SELARL DOCTEURS VETERINAIRES DEMOL, CHAPIER ET RIVIERE ?
The revenue of SELARL DOCTEURS VETERINAIRES DEMOL, CHAPIER ET RIVIERE is not publicly disclosed (confidential accounts filed with INPI).
Is SELARL DOCTEURS VETERINAIRES DEMOL, CHAPIER ET RIVIERE profitable?
Yes, SELARL DOCTEURS VETERINAIRES DEMOL, CHAPIER ET RIVIERE generated a net profit of 112 k€ in 2024.
Where is the headquarters of SELARL DOCTEURS VETERINAIRES DEMOL, CHAPIER ET RIVIERE ?
The headquarters of SELARL DOCTEURS VETERINAIRES DEMOL, CHAPIER ET RIVIERE is located in LE PASSAGE (47520), in the department Lot-et-Garonne.
Where to find the tax return of SELARL DOCTEURS VETERINAIRES DEMOL, CHAPIER ET RIVIERE ?
The tax return of SELARL DOCTEURS VETERINAIRES DEMOL, CHAPIER ET RIVIERE 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 DOCTEURS VETERINAIRES DEMOL, CHAPIER ET RIVIERE operate?
SELARL DOCTEURS VETERINAIRES DEMOL, CHAPIER ET RIVIERE 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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