SELARL DU PRE SAIN : revenue, balance sheet and financial ratios
SELARL DU PRE SAIN is a French company
founded 11 years ago,
specialized in the sector Activités vétérinaires.
Based in CLUNY (71250),
this company of category PME
shows in 2018 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL DU PRE SAIN (SIREN 802797787)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 154 780 €
1 057 255 €
953 416 €
Net income
196 525 €
85 974 €
117 903 €
134 805 €
99 066 €
91 590 €
76 741 €
34 502 €
75 492 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
114 565 €
71 181 €
116 556 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
6.6%
3.3%
7.9%
Revenue and income statement
In 2024, SELARL DU PRE SAIN generates positive net income of 197 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 75 k€ -> 197 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
196 525 €
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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 8%. 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 66%. 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
7.829%
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
66.214%
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
115.897
122.524
69.192
36.674
31.999
20.537
2.283
29.275
7.829
Financial autonomy
31.196
29.393
39.484
50.76
54.97
57.633
69.069
56.598
66.214
Repayment capacity
1.758
2.824
1.515
None
None
None
None
None
None
Cash flow / Revenue
9.404%
5.747%
7.794%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
7.832024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Excellent
In 2024, the debt ratio of SELARL DU PRE SAIN (7.83) 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
66.21%2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Good-6 pts over 3 years
In 2024, the financial autonomy of SELARL DU PRE SAIN (66.2%) 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 324.41. 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
324.406
Liquidity indicators evolution SELARL DU PRE SAIN
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
276.993
250.214
271.645
310.674
349.931
307.895
318.965
340.538
324.406
Interest coverage
4.292
6.725
3.231
None
None
None
None
None
None
Sector positioning
Liquidity ratio
324.412024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Good
In 2024, the liquidity ratio of SELARL DU PRE SAIN (324.41) 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.
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 PRE SAIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
190 922 €
253 456 €
274 387 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
32
35
43
0
0
0
0
0
0
Customer payment term (days)
61
60
53
0
0
0
0
0
0
Supplier payment term (days)
27
29
27
0
0
0
0
0
0
Positioning of SELARL DU PRE SAIN in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare SELARL DU PRE SAIN with other companies in the same sector:
Frequently asked questions about SELARL DU PRE SAIN
What is the revenue of SELARL DU PRE SAIN ?
The revenue of SELARL DU PRE SAIN in 2018 is 1.2 M€.
Is SELARL DU PRE SAIN profitable?
Yes, SELARL DU PRE SAIN generated a net profit of 197 k€ in 2024.
Where is the headquarters of SELARL DU PRE SAIN ?
The headquarters of SELARL DU PRE SAIN is located in CLUNY (71250), in the department Saone-et-Loire.
Where to find the tax return of SELARL DU PRE SAIN ?
The tax return of SELARL DU PRE SAIN 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 PRE SAIN operate?
SELARL DU PRE SAIN 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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