SELARL VETERINAIRE DES BRUYERES : revenue, balance sheet and financial ratios

SELARL VETERINAIRE DES BRUYERES is a French company founded 10 years ago, specialized in the sector Activités vétérinaires. Based in CHAMP-LE-DUC (88600), this company of category PME shows in 2022 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SELARL VETERINAIRE DES BRUYERES (SIREN 817497613)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 334 836 € N/C N/C N/C 1 204 547 € 1 190 131 € 1 211 687 €
Net income 180 569 € 128 880 € 87 635 € 78 632 € 67 256 € 84 513 € 73 861 € 30 740 €
EBITDA N/C 183 153 € N/C N/C N/C 131 575 € 122 935 € 73 640 €
Net margin N/C 9.7% N/C N/C N/C 7.0% 6.2% 2.5%

Revenue and income statement

In 2023, SELARL VETERINAIRE DES BRUYERES generates positive net income of 181 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 31 k€ -> 181 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

180 569 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.805%

Financial autonomy (2023) ?
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

61.115%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

9.4%

Solvency indicators evolution
SELARL VETERINAIRE DES BRUYERES

Sector positioning

Debt ratio
29.8 2023
2021
2022
2023
Q1: 10.54
Med: 33.38
Q3: 98.64
Good -8 pts over 3 years

In 2023, the debt ratio of SELARL VETERINAIRE DES BR... (29.80) 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
61.12% 2023
2021
2022
2023
Q1: 31.97%
Med: 53.16%
Q3: 68.68%
Good +21 pts over 3 years

In 2023, the financial autonomy of SELARL VETERINAIRE DES BR... (61.1%) 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.

Repayment capacity
2.09 years 2022
2022
Q1: 0.16 years
Med: 1.35 years
Q3: 3.74 years
Average

In 2022, the repayment capacity of SELARL VETERINAIRE DES BR... (2.09) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 156.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

156.291

Liquidity indicators evolution
SELARL VETERINAIRE DES BRUYERES

Sector positioning

Liquidity ratio
156.29 2023
2021
2022
2023
Q1: 171.25
Med: 251.69
Q3: 365.04
Watch +8 pts over 3 years

In 2023, the liquidity ratio of SELARL VETERINAIRE DES BR... (156.29) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
4.8x 2022
2022
Q1: 0.0x
Med: 0.93x
Q3: 3.58x
Excellent

In 2022, the interest coverage of SELARL VETERINAIRE DES BR... (4.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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 DES BRUYERES

Positioning of SELARL VETERINAIRE DES BRUYERES in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare SELARL VETERINAIRE DES BRUYERES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités vétérinaires

Frequently asked questions about SELARL VETERINAIRE DES BRUYERES

What is the revenue of SELARL VETERINAIRE DES BRUYERES ?

The revenue of SELARL VETERINAIRE DES BRUYERES in 2022 is 1.3 M€.

Is SELARL VETERINAIRE DES BRUYERES profitable?

Yes, SELARL VETERINAIRE DES BRUYERES generated a net profit of 181 k€ in 2023.

Where is the headquarters of SELARL VETERINAIRE DES BRUYERES ?

The headquarters of SELARL VETERINAIRE DES BRUYERES is located in CHAMP-LE-DUC (88600), in the department Vosges.

Where to find the tax return of SELARL VETERINAIRE DES BRUYERES ?

The tax return of SELARL VETERINAIRE DES BRUYERES 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 BRUYERES operate?

SELARL VETERINAIRE DES BRUYERES operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.