Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL DU GRAND CEDRE : revenue, balance sheet and financial ratios
SELARL DU GRAND CEDRE is a French company
founded 11 years ago,
specialized in the sector Activités vétérinaires.
Based in MORSANG-SUR-ORGE (91390),
this company of category PME
shows in 2016 a net income positive of 34 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL DU GRAND CEDRE (SIREN 810038430)
Indicator
2016
Revenue
N/C
Net income
33 790 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, SELARL DU GRAND CEDRE generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
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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
33 790 €
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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 664%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
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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
664.172%
Financial autonomy (2016)
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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
11.732%
Solvency indicators evolution SELARL DU GRAND CEDRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
664.172
Financial autonomy
11.732
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
664.172016
2016
Q1: 12.5
Med: 43.71
Q3: 134.43
Watch
In 2016, the debt ratio of SELARL DU GRAND CEDRE (664.17) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
11.73%2016
2016
Q1: 28.65%
Med: 48.66%
Q3: 66.31%
Watch
In 2016, the financial autonomy of SELARL DU GRAND CEDRE (11.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Positioning of SELARL DU GRAND CEDRE in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare SELARL DU GRAND CEDRE with other companies in the same sector:
Frequently asked questions about SELARL DU GRAND CEDRE
What is the revenue of SELARL DU GRAND CEDRE ?
The revenue of SELARL DU GRAND CEDRE is not publicly disclosed (confidential accounts filed with INPI).
Is SELARL DU GRAND CEDRE profitable?
Yes, SELARL DU GRAND CEDRE generated a net profit of 34 k€ in 2016.
Where is the headquarters of SELARL DU GRAND CEDRE ?
The headquarters of SELARL DU GRAND CEDRE is located in MORSANG-SUR-ORGE (91390), in the department Essonne.
Where to find the tax return of SELARL DU GRAND CEDRE ?
The tax return of SELARL DU GRAND CEDRE 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 GRAND CEDRE operate?
SELARL DU GRAND CEDRE 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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