Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL VETERINAIRE DE KERCADIOU : revenue, balance sheet and financial ratios
SELARL VETERINAIRE DE KERCADIOU is a French company
founded 5 years ago,
specialized in the sector Activités vétérinaires.
Based in LANVOLLON (22290),
this company of category PME
shows in 2024 a net income positive of 45 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL VETERINAIRE DE KERCADIOU (SIREN 893092312)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
44 816 €
21 886 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, SELARL VETERINAIRE DE KERCADIOU generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 22 k€ -> 45 k€.
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
44 816 €
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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 238%. 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 26%. 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
237.68%
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
26.026%
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
Solvency indicators evolution SELARL VETERINAIRE DE KERCADIOU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
315.198
237.68
Financial autonomy
20.23
26.026
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
237.682024
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Watch
In 2024, the debt ratio of SELARL VETERINAIRE DE KER... (237.68) 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
26.03%2024
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Watch
In 2024, the financial autonomy of SELARL VETERINAIRE DE KER... (26.0%) 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 614.06. 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
614.061
Liquidity indicators evolution SELARL VETERINAIRE DE KERCADIOU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
435.689
614.061
Interest coverage
None
None
Sector positioning
Liquidity ratio
614.062024
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Excellent
In 2024, the liquidity ratio of SELARL VETERINAIRE DE KER... (614.06) 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.
Positioning of SELARL VETERINAIRE DE KERCADIOU in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare SELARL VETERINAIRE DE KERCADIOU with other companies in the same sector:
Frequently asked questions about SELARL VETERINAIRE DE KERCADIOU
What is the revenue of SELARL VETERINAIRE DE KERCADIOU ?
The revenue of SELARL VETERINAIRE DE KERCADIOU is not publicly disclosed (confidential accounts filed with INPI).
Is SELARL VETERINAIRE DE KERCADIOU profitable?
Yes, SELARL VETERINAIRE DE KERCADIOU generated a net profit of 45 k€ in 2024.
Where is the headquarters of SELARL VETERINAIRE DE KERCADIOU ?
The headquarters of SELARL VETERINAIRE DE KERCADIOU is located in LANVOLLON (22290), in the department Cotes-d'Armor.
Where to find the tax return of SELARL VETERINAIRE DE KERCADIOU ?
The tax return of SELARL VETERINAIRE DE KERCADIOU 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 DE KERCADIOU operate?
SELARL VETERINAIRE DE KERCADIOU 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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