Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL VETERINAIRE CVP : revenue, balance sheet and financial ratios
SELARL VETERINAIRE CVP is a French company
founded 10 years ago,
specialized in the sector Activités vétérinaires.
Based in ANGERS (49100),
this company of category PME
shows in 2017 a net income positive of 31 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL VETERINAIRE CVP (SIREN 814331062)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
30 548 €
-9 358 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, SELARL VETERINAIRE CVP generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
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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
30 548 €
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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 213%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Debt ratio (2017)
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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
213.109%
Financial autonomy (2017)
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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
24.676%
Asset age ratio (2017)
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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
Debt ratio
523.481
213.109
Financial autonomy
13.259
24.676
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
213.112017
2016
2017
Q1: 13.87
Med: 41.55
Q3: 117.35
Watch
In 2017, the debt ratio of SELARL VETERINAIRE CVP (213.11) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
24.68%2017
2016
2017
Q1: 30.27%
Med: 49.8%
Q3: 66.73%
Watch
In 2017, the financial autonomy of SELARL VETERINAIRE CVP (24.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 170.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
2016
2017
Liquidity ratio
170.445
170.285
Interest coverage
None
None
Sector positioning
Liquidity ratio
170.282017
2016
2017
Q1: 148.23
Med: 216.1
Q3: 307.98
Average
In 2017, the liquidity ratio of SELARL VETERINAIRE CVP (170.28) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SELARL VETERINAIRE CVP in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare SELARL VETERINAIRE CVP with other companies in the same sector:
Frequently asked questions about SELARL VETERINAIRE CVP
What is the revenue of SELARL VETERINAIRE CVP ?
The revenue of SELARL VETERINAIRE CVP is not publicly disclosed (confidential accounts filed with INPI).
Is SELARL VETERINAIRE CVP profitable?
Yes, SELARL VETERINAIRE CVP generated a net profit of 31 k€ in 2017.
Where is the headquarters of SELARL VETERINAIRE CVP ?
The headquarters of SELARL VETERINAIRE CVP is located in ANGERS (49100), in the department Maine-et-Loire.
Where to find the tax return of SELARL VETERINAIRE CVP ?
The tax return of SELARL VETERINAIRE CVP 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 VETERINAIRE CVP operate?
SELARL VETERINAIRE CVP 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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