Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL LES ESPINAUX : revenue, balance sheet and financial ratios
SELARL LES ESPINAUX is a French company
founded 38 years ago,
specialized in the sector Activités vétérinaires.
Based in SAINT-PRIVAT-DES-VIEUX (30340),
this company of category PME
shows in 2024 a net income positive of 51 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL LES ESPINAUX (SIREN 344330725)
Indicator
2024
Revenue
N/C
Net income
50 933 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, SELARL LES ESPINAUX generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
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
50 933 €
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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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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
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
49.53%
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
34.415%
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
2024
Debt ratio
49.53
Financial autonomy
34.415
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
49.532024
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Average
In 2024, the debt ratio of SELARL LES ESPINAUX (49.53) 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
34.41%2024
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Average
In 2024, the financial autonomy of SELARL LES ESPINAUX (34.4%) 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 95.77. 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
95.772
Liquidity indicators evolution SELARL LES ESPINAUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
95.772
Interest coverage
None
Sector positioning
Liquidity ratio
95.772024
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Watch
In 2024, the liquidity ratio of SELARL LES ESPINAUX (95.77) 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 LES ESPINAUX in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare SELARL LES ESPINAUX with other companies in the same sector:
Frequently asked questions about SELARL LES ESPINAUX
What is the revenue of SELARL LES ESPINAUX ?
The revenue of SELARL LES ESPINAUX is not publicly disclosed (confidential accounts filed with INPI).
Is SELARL LES ESPINAUX profitable?
Yes, SELARL LES ESPINAUX generated a net profit of 51 k€ in 2024.
Where is the headquarters of SELARL LES ESPINAUX ?
The headquarters of SELARL LES ESPINAUX is located in SAINT-PRIVAT-DES-VIEUX (30340), in the department Gard.
Where to find the tax return of SELARL LES ESPINAUX ?
The tax return of SELARL LES ESPINAUX 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 LES ESPINAUX operate?
SELARL LES ESPINAUX 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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