Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL VETERINAIRE DES AJONCS : revenue, balance sheet and financial ratios
SELARL VETERINAIRE DES AJONCS is a French company
founded 6 years ago,
specialized in the sector Activités vétérinaires.
Based in PLEYBEN (29190),
this company of category PME
shows in 2022 a net income positive of 337 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL VETERINAIRE DES AJONCS (SIREN 851969550)
Indicator
2022
2021
2020
Revenue
N/C
N/C
N/C
Net income
336 689 €
405 473 €
401 673 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2022, SELARL VETERINAIRE DES AJONCS generates positive net income of 337 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 402 k€ -> 337 k€.
Net income (2022)
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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
336 689 €
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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
34.75%
Financial autonomy (2022)
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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
54.872%
Asset age ratio (2022)
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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 DES AJONCS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
Debt ratio
85.317
62.873
34.75
Financial autonomy
36.446
46.567
54.872
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
34.752022
2020
2021
2022
Q1: 12.14
Med: 41.58
Q3: 116.97
Good-19 pts over 3 years
In 2022, the debt ratio of SELARL VETERINAIRE DES AJ... (34.75) 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
54.87%2022
2020
2021
2022
Q1: 28.3%
Med: 50.17%
Q3: 66.47%
Good+25 pts over 3 years
In 2022, the financial autonomy of SELARL VETERINAIRE DES AJ... (54.9%) 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 299.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
299.285
Liquidity indicators evolution SELARL VETERINAIRE DES AJONCS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
Liquidity ratio
225.472
309.735
299.285
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
299.292022
2020
2021
2022
Q1: 157.4
Med: 238.35
Q3: 345.4
Good+18 pts over 3 years
In 2022, the liquidity ratio of SELARL VETERINAIRE DES AJ... (299.29) 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 VETERINAIRE DES AJONCS in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare SELARL VETERINAIRE DES AJONCS with other companies in the same sector:
Frequently asked questions about SELARL VETERINAIRE DES AJONCS
What is the revenue of SELARL VETERINAIRE DES AJONCS ?
The revenue of SELARL VETERINAIRE DES AJONCS is not publicly disclosed (confidential accounts filed with INPI).
Is SELARL VETERINAIRE DES AJONCS profitable?
Yes, SELARL VETERINAIRE DES AJONCS generated a net profit of 337 k€ in 2022.
Where is the headquarters of SELARL VETERINAIRE DES AJONCS ?
The headquarters of SELARL VETERINAIRE DES AJONCS is located in PLEYBEN (29190), in the department Finistere.
Where to find the tax return of SELARL VETERINAIRE DES AJONCS ?
The tax return of SELARL VETERINAIRE DES AJONCS 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 DES AJONCS operate?
SELARL VETERINAIRE DES AJONCS 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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