Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL GRANDJEAN : revenue, balance sheet and financial ratios
SELARL GRANDJEAN is a French company
founded 16 years ago,
specialized in the sector Activités vétérinaires.
Based in ALTKIRCH (68130),
this company of category PME
shows in 2024 a net income positive of 178 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL GRANDJEAN (SIREN 515123859)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
177 504 €
130 819 €
153 820 €
64 101 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SELARL GRANDJEAN generates positive net income of 178 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 64 k€ -> 178 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
177 504 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
38.365%
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
52.888%
Asset age ratio (2024)
?
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
2021
2022
2023
2024
Debt ratio
109.341
45.395
65.811
38.365
Financial autonomy
17.964
41.456
39.067
52.888
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
38.372024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Average
In 2024, the debt ratio of SELARL GRANDJEAN (38.37) 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
52.89%2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Average+8 pts over 3 years
In 2024, the financial autonomy of SELARL GRANDJEAN (52.9%) 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 298.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
298.524
Liquidity indicators evolution SELARL GRANDJEAN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
76.678
159.369
205.633
298.524
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
298.522024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Good+35 pts over 3 years
In 2024, the liquidity ratio of SELARL GRANDJEAN (298.52) 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.
Positioning of SELARL GRANDJEAN in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare SELARL GRANDJEAN with other companies in the same sector:
The revenue of SELARL GRANDJEAN is not publicly disclosed (confidential accounts filed with INPI).
Is SELARL GRANDJEAN profitable?
Yes, SELARL GRANDJEAN generated a net profit of 178 k€ in 2024.
Where is the headquarters of SELARL GRANDJEAN ?
The headquarters of SELARL GRANDJEAN is located in ALTKIRCH (68130), in the department Haut-Rhin.
Where to find the tax return of SELARL GRANDJEAN ?
The tax return of SELARL GRANDJEAN 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 GRANDJEAN operate?
SELARL GRANDJEAN 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
Rotate your phone to landscape mode to view the chart