Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL DU DOCTEUR VETERINAIRE GROUX : revenue, balance sheet and financial ratios
SELARL DU DOCTEUR VETERINAIRE GROUX is a French company
founded 15 years ago,
specialized in the sector Activités vétérinaires.
Based in REIGNIER-ESERY (74930),
this company of category PME
shows in 2024 a net income positive of 43 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL DU DOCTEUR VETERINAIRE GROUX (SIREN 523767507)
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
43 284 €
62 339 €
59 285 €
83 792 €
118 628 €
111 522 €
95 138 €
99 905 €
62 747 €
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 DU DOCTEUR VETERINAIRE GROUX generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 63 k€ -> 43 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
43 284 €
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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 19%. 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 63%. 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
18.852%
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
63.486%
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 DU DOCTEUR VETERINAIRE GROUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
16.978
2.027
10.862
21.256
19.172
19.638
15.239
18.296
18.852
Financial autonomy
63.099
71.91
62.89
62.873
29.241
58.297
71.576
67.563
63.486
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
18.852024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Good+9 pts over 3 years
In 2024, the debt ratio of SELARL DU DOCTEUR VETERIN... (18.85) 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
63.49%2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Good-10 pts over 3 years
In 2024, the financial autonomy of SELARL DU DOCTEUR VETERIN... (63.5%) 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 201.76. 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
201.765
Liquidity indicators evolution SELARL DU DOCTEUR VETERINAIRE GROUX
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
149.483
176.665
187.984
206.239
120.653
191.444
276.868
248.557
201.765
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
201.762024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Average-27 pts over 3 years
In 2024, the liquidity ratio of SELARL DU DOCTEUR VETERIN... (201.76) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
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 DU DOCTEUR VETERINAIRE GROUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
76
110
234
0
0
0
0
0
0
Supplier payment term (days)
199
112
84
0
0
0
0
0
0
Positioning of SELARL DU DOCTEUR VETERINAIRE GROUX in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare SELARL DU DOCTEUR VETERINAIRE GROUX with other companies in the same sector:
Frequently asked questions about SELARL DU DOCTEUR VETERINAIRE GROUX
What is the revenue of SELARL DU DOCTEUR VETERINAIRE GROUX ?
The revenue of SELARL DU DOCTEUR VETERINAIRE GROUX is not publicly disclosed (confidential accounts filed with INPI).
Is SELARL DU DOCTEUR VETERINAIRE GROUX profitable?
Yes, SELARL DU DOCTEUR VETERINAIRE GROUX generated a net profit of 43 k€ in 2024.
Where is the headquarters of SELARL DU DOCTEUR VETERINAIRE GROUX ?
The headquarters of SELARL DU DOCTEUR VETERINAIRE GROUX is located in REIGNIER-ESERY (74930), in the department Haute-Savoie.
Where to find the tax return of SELARL DU DOCTEUR VETERINAIRE GROUX ?
The tax return of SELARL DU DOCTEUR VETERINAIRE GROUX 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 DU DOCTEUR VETERINAIRE GROUX operate?
SELARL DU DOCTEUR VETERINAIRE GROUX 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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