Employees: 01 (2023.0)Legal category: 5485Size: PMECreation date: 2012-09-01 (13 years)Status: ActiveBusiness sector: Activités vétérinairesLocation: BOTANS (90400), Territoire de Belfort
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL SB : revenue, balance sheet and financial ratios
SELARL SB is a French company
founded 13 years ago,
specialized in the sector Activités vétérinaires.
Based in BOTANS (90400),
this company of category PME
shows in 2018 a net income positive of 17 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, SELARL SB generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 29 k€ -> 17 k€.
Net income (2018)
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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
17 321 €
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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 25%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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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
24.793%
Financial autonomy (2018)
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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
50.586%
Asset age ratio (2018)
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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
Debt ratio
52.966
36.971
24.793
Financial autonomy
34.987
43.694
50.586
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
24.792018
2016
2017
2018
Q1: 12.82
Med: 41.34
Q3: 116.34
Good-17 pts over 3 years
In 2018, the debt ratio of SELARL SB (24.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
50.59%2018
2016
2017
2018
Q1: 30.02%
Med: 51.64%
Q3: 67.24%
Average+16 pts over 3 years
In 2018, the financial autonomy of SELARL SB (50.6%) 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 239.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
239.282
Liquidity indicators evolution SELARL SB
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
173.481
212.651
239.282
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
239.282018
2016
2017
2018
Q1: 160.17
Med: 230.39
Q3: 325.49
Good+17 pts over 3 years
In 2018, the liquidity ratio of SELARL SB (239.28) 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 SB in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare SELARL SB with other companies in the same sector:
The revenue of SELARL SB is not publicly disclosed (confidential accounts filed with INPI).
Is SELARL SB profitable?
Yes, SELARL SB generated a net profit of 17 k€ in 2018.
Where is the headquarters of SELARL SB ?
The headquarters of SELARL SB is located in BOTANS (90400), in the department Territoire de Belfort.
Where to find the tax return of SELARL SB ?
The tax return of SELARL SB 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 SB operate?
SELARL SB 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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