Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL PERRIN PORTEMER : revenue, balance sheet and financial ratios
SELARL PERRIN PORTEMER is a French company
founded 16 years ago,
specialized in the sector Activités vétérinaires.
Based in TIGNIEU-JAMEYZIEU (38230),
this company of category PME
shows in 2019 a revenue of 619 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL PERRIN PORTEMER (SIREN 520337494)
Indicator
2024
2023
2022
2021
2019
2018
Revenue
N/C
N/C
N/C
N/C
618 778 €
N/C
Net income
54 977 €
69 403 €
52 547 €
37 018 €
31 726 €
20 272 €
EBITDA
N/C
N/C
N/C
N/C
62 721 €
N/C
Net margin
N/C
N/C
N/C
N/C
5.1%
N/C
Revenue and income statement
In 2024, SELARL PERRIN PORTEMER generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 20 k€ -> 55 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
54 977 €
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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 9%. 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 78%. 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
8.632%
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
77.564%
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
2018
2019
2021
2022
2023
2024
Debt ratio
120.278
90.141
37.841
29.032
11.833
8.632
Financial autonomy
41.663
45.813
60.231
63.164
73.51
77.564
Repayment capacity
None
2.771
None
None
None
None
Cash flow / Revenue
None%
9.002%
None%
None%
None%
None%
Sector positioning
Debt ratio
8.632024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Excellent-14 pts over 3 years
In 2024, the debt ratio of SELARL PERRIN PORTEMER (8.63) 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
77.56%2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Excellent+10 pts over 3 years
In 2024, the financial autonomy of SELARL PERRIN PORTEMER (77.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 476.60. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2021
2022
2023
2024
Liquidity ratio
375.824
323.465
330.773
362.137
412.709
476.604
Interest coverage
None
2.054
None
None
None
None
Sector positioning
Liquidity ratio
476.62024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Excellent
In 2024, the liquidity ratio of SELARL PERRIN PORTEMER (476.60) 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.
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)
?
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 PERRIN PORTEMER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2021
2022
2023
2024
Operating WCR
0 €
24 139 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
17
0
0
0
0
Customer payment term (days)
0
14
0
0
0
0
Supplier payment term (days)
0
14
0
0
0
0
Positioning of SELARL PERRIN PORTEMER in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare SELARL PERRIN PORTEMER with other companies in the same sector:
Frequently asked questions about SELARL PERRIN PORTEMER
What is the revenue of SELARL PERRIN PORTEMER ?
The revenue of SELARL PERRIN PORTEMER in 2019 is 619 k€.
Is SELARL PERRIN PORTEMER profitable?
Yes, SELARL PERRIN PORTEMER generated a net profit of 55 k€ in 2024.
Where is the headquarters of SELARL PERRIN PORTEMER ?
The headquarters of SELARL PERRIN PORTEMER is located in TIGNIEU-JAMEYZIEU (38230), in the department Isere.
Where to find the tax return of SELARL PERRIN PORTEMER ?
The tax return of SELARL PERRIN PORTEMER 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 PERRIN PORTEMER operate?
SELARL PERRIN PORTEMER 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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