SIREN : 827500190
SELARL DU VAL DE RHINS is a French company founded 9 years ago, specialized in the sector Activités vétérinaires. Based in SAINT-SYMPHORIEN-DE-LAY (42470), this company of category PME shows in 2022 a revenue of 2.5 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 507 980 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 396 930 € | 306 482 € | 274 503 € | 357 194 € | 316 229 € | 249 747 € | 138 077 € | 38 494 € |
| EBITDA | N/C | N/C | 380 701 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 10.9% | N/C | N/C | N/C | N/C | N/C |
In 2024, SELARL DU VAL DE RHINS generates positive net income of 397 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 38 k€ -> 397 k€.
396 930 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.03%
80.209%
23.0%
In 2024, the debt ratio of SELARL DU VAL DE RHINS (11.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SELARL DU VAL DE RHINS (80.2%) 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.
In 2022, the repayment capacity of SELARL DU VAL DE RHINS (1.95) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 463.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
463.291
In 2024, the liquidity ratio of SELARL DU VAL DE RHINS (463.29) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of SELARL DU VAL DE RHINS (3.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SELARL DU VAL DE RHINS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of SELARL DU VAL DE RHINS in 2022 is 2.5 M€.
Yes, SELARL DU VAL DE RHINS generated a net profit of 397 k€ in 2024.
The headquarters of SELARL DU VAL DE RHINS is located in SAINT-SYMPHORIEN-DE-LAY (42470), in the department Loire.
The tax return of SELARL DU VAL DE RHINS 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).
SELARL DU VAL DE RHINS operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.