Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL DU MONTAIGU : revenue, balance sheet and financial ratios
SELARL DU MONTAIGU is a French company
founded 19 years ago,
specialized in the sector Activités vétérinaires.
Based in EVRON (53150),
this company of category PME
shows in 2024 a net income positive of 77 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL DU MONTAIGU (SIREN 494227507)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
76 992 €
66 587 €
86 155 €
-40 278 €
-22 868 €
-14 887 €
61 162 €
13 126 €
EBITDA
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
Revenue and income statement
In 2024, SELARL DU MONTAIGU generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 13 k€ -> 77 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
76 992 €
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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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
38.51%
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
51.606%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
15.282
26.221
32.577
17.875
15.175
39.783
45.189
38.51
Financial autonomy
72.985
66.53
65.921
74.326
72.415
59.898
55.647
51.606
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
38.512024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Average
In 2024, the debt ratio of SELARL DU MONTAIGU (38.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
51.61%2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Average-18 pts over 3 years
In 2024, the financial autonomy of SELARL DU MONTAIGU (51.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 169.52. 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
169.522
Liquidity indicators evolution SELARL DU MONTAIGU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
320.283
306.4
330.426
339.312
240.874
284.154
241.294
169.522
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
169.522024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Watch-37 pts over 3 years
In 2024, the liquidity ratio of SELARL DU MONTAIGU (169.52) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of SELARL DU MONTAIGU in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare SELARL DU MONTAIGU with other companies in the same sector:
Frequently asked questions about SELARL DU MONTAIGU
What is the revenue of SELARL DU MONTAIGU ?
The revenue of SELARL DU MONTAIGU is not publicly disclosed (confidential accounts filed with INPI).
Is SELARL DU MONTAIGU profitable?
Yes, SELARL DU MONTAIGU generated a net profit of 77 k€ in 2024.
Where is the headquarters of SELARL DU MONTAIGU ?
The headquarters of SELARL DU MONTAIGU is located in EVRON (53150), in the department Mayenne.
Where to find the tax return of SELARL DU MONTAIGU ?
The tax return of SELARL DU MONTAIGU 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 MONTAIGU operate?
SELARL DU MONTAIGU 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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