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SELARL DU DOCTEUR VETERINAIRE JAUREGUY : revenue, balance sheet and financial ratios

SELARL DU DOCTEUR VETERINAIRE JAUREGUY is a French company founded 18 years ago, specialized in the sector Activités vétérinaires. Based in LA GUERCHE-DE-BRETAGNE (35130), this company of category PME shows in 2022 a revenue of 1.1 M€. 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 DU DOCTEUR VETERINAIRE JAUREGUY (SIREN 504018995)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 1 110 283 € N/C N/C N/C N/C N/C
Net income 65 193 € 98 206 € 89 611 € 44 993 € -80 755 € 4 460 € -39 018 €
EBITDA N/C 132 218 € N/C N/C N/C N/C N/C
Net margin N/C 8.8% N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SELARL DU DOCTEUR VETERINAIRE JAUREGUY generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

65 193 €

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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 2%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.096%

Financial autonomy (2023) ?
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

84.431%

Asset age ratio (2023) ?
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

40.1%

Solvency indicators evolution
SELARL DU DOCTEUR VETERINAIRE JAUREGUY

Sector positioning

Debt ratio
2.1 2023
2021
2022
2023
Q1: 10.54
Med: 33.38
Q3: 98.64
Excellent

In 2023, the debt ratio of SELARL DU DOCTEUR VETERIN... (2.10) 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
84.43% 2023
2021
2022
2023
Q1: 31.97%
Med: 53.16%
Q3: 68.68%
Excellent

In 2023, the financial autonomy of SELARL DU DOCTEUR VETERIN... (84.4%) 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.

Repayment capacity
0.35 years 2022
2022
Q1: 0.16 years
Med: 1.35 years
Q3: 3.74 years
Good

In 2022, the repayment capacity of SELARL DU DOCTEUR VETERIN... (0.35) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 347.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

347.158

Liquidity indicators evolution
SELARL DU DOCTEUR VETERINAIRE JAUREGUY

Sector positioning

Liquidity ratio
347.16 2023
2021
2022
2023
Q1: 171.25
Med: 251.69
Q3: 365.04
Good +6 pts over 3 years

In 2023, the liquidity ratio of SELARL DU DOCTEUR VETERIN... (347.16) 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.

Interest coverage
14.46x 2022
2022
Q1: 0.0x
Med: 0.93x
Q3: 3.58x
Excellent

In 2022, the interest coverage of SELARL DU DOCTEUR VETERIN... (14.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 JAUREGUY

Positioning of SELARL DU DOCTEUR VETERINAIRE JAUREGUY in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare SELARL DU DOCTEUR VETERINAIRE JAUREGUY with other companies in the same sector:

Voir toutes les statistiques du secteur Activités vétérinaires

Frequently asked questions about SELARL DU DOCTEUR VETERINAIRE JAUREGUY

What is the revenue of SELARL DU DOCTEUR VETERINAIRE JAUREGUY ?

The revenue of SELARL DU DOCTEUR VETERINAIRE JAUREGUY in 2022 is 1.1 M€.

Is SELARL DU DOCTEUR VETERINAIRE JAUREGUY profitable?

Yes, SELARL DU DOCTEUR VETERINAIRE JAUREGUY generated a net profit of 65 k€ in 2023.

Where is the headquarters of SELARL DU DOCTEUR VETERINAIRE JAUREGUY ?

The headquarters of SELARL DU DOCTEUR VETERINAIRE JAUREGUY is located in LA GUERCHE-DE-BRETAGNE (35130), in the department Ille-et-Vilaine.

Where to find the tax return of SELARL DU DOCTEUR VETERINAIRE JAUREGUY ?

The tax return of SELARL DU DOCTEUR VETERINAIRE JAUREGUY 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 JAUREGUY operate?

SELARL DU DOCTEUR VETERINAIRE JAUREGUY operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.