SELARL VETERINAIRE DE LA VALLEE : revenue, balance sheet and financial ratios
SELARL VETERINAIRE DE LA VALLEE is a French company
founded 21 years ago,
specialized in the sector Activités vétérinaires.
Based in DOMANCY (74700),
this company of category PME
shows in 2022 a revenue of 2.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL VETERINAIRE DE LA VALLEE (SIREN 478527492)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
2 270 227 €
2 007 146 €
1 753 496 €
1 668 363 €
1 443 306 €
1 307 641 €
1 205 523 €
Net income
343 667 €
157 311 €
-16 911 €
96 306 €
72 220 €
81 234 €
46 721 €
70 845 €
69 402 €
76 226 €
EBITDA
N/C
N/C
N/C
225 002 €
232 018 €
223 764 €
140 023 €
115 152 €
93 956 €
149 230 €
Net margin
N/C
N/C
N/C
4.2%
3.6%
4.6%
2.8%
4.9%
5.3%
6.3%
Revenue and income statement
In 2025, SELARL VETERINAIRE DE LA VALLEE generates positive net income of 344 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 76 k€ -> 344 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
343 667 €
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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 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
30.097%
Financial autonomy (2025)
?
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
62.664%
Asset age ratio (2025)
?
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 LA VALLEE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
70.811
10.706
208.825
357.62
293.075
222.491
187.886
194.591
171.409
30.097
Financial autonomy
49.562
65.198
26.648
20.647
23.427
28.662
31.171
30.079
32.938
62.664
Repayment capacity
2.829
0.77
11.887
16.095
9.727
9.747
9.547
None
None
None
Cash flow / Revenue
9.042%
4.945%
5.981%
6.681%
9.859%
8.589%
7.259%
None%
None%
None%
Sector positioning
Debt ratio
30.12025
2023
2024
2025
Q1: 12.34
Med: 38.09
Q3: 82.85
Good-33 pts over 3 years
In 2025, the debt ratio of SELARL VETERINAIRE DE LA ... (30.10) 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
62.66%2025
2023
2024
2025
Q1: 39.57%
Med: 54.13%
Q3: 69.72%
Good+39 pts over 3 years
In 2025, the financial autonomy of SELARL VETERINAIRE DE LA ... (62.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 287.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
287.465
Liquidity indicators evolution SELARL VETERINAIRE DE LA VALLEE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
298.161
203.436
101.194
103.067
115.127
184.478
0.0
220.177
237.29
287.465
Interest coverage
8.581
4.978
12.342
22.838
13.004
14.622
13.362
None
None
None
Sector positioning
Liquidity ratio
287.462025
2023
2024
2025
Q1: 209.01
Med: 268.75
Q3: 382.57
Good+14 pts over 3 years
In 2025, the liquidity ratio of SELARL VETERINAIRE DE LA ... (287.46) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. Favorable situation: supplier credit is longer than customer credit by 12 days.
Operating WCR (2025)
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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 (2025)
?
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
104 j
Supplier credit (2025)
?
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
116 j
Inventory turnover (2025)
?
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 VETERINAIRE DE LA VALLEE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
130 052 €
178 205 €
219 686 €
270 025 €
110 996 €
89 338 €
-209 542 €
0 €
0 €
0 €
Inventory turnover (days)
30
25
22
28
27
24
0
0
0
0
Customer payment term (days)
20
19
20
23
17
13
0
0
0
104
Supplier payment term (days)
14
26
104
23
22
23
23
0
0
116
Positioning of SELARL VETERINAIRE DE LA VALLEE in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare SELARL VETERINAIRE DE LA VALLEE with other companies in the same sector:
Frequently asked questions about SELARL VETERINAIRE DE LA VALLEE
What is the revenue of SELARL VETERINAIRE DE LA VALLEE ?
The revenue of SELARL VETERINAIRE DE LA VALLEE in 2022 is 2.3 M€.
Is SELARL VETERINAIRE DE LA VALLEE profitable?
Yes, SELARL VETERINAIRE DE LA VALLEE generated a net profit of 344 k€ in 2025.
Where is the headquarters of SELARL VETERINAIRE DE LA VALLEE ?
The headquarters of SELARL VETERINAIRE DE LA VALLEE is located in DOMANCY (74700), in the department Haute-Savoie.
Where to find the tax return of SELARL VETERINAIRE DE LA VALLEE ?
The tax return of SELARL VETERINAIRE DE LA VALLEE 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 LA VALLEE operate?
SELARL VETERINAIRE DE LA VALLEE 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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