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SELARL VETERINAIRE DES DOCTEURS HARTNAGEL FLACHE : revenue, balance sheet and financial ratios

SELARL VETERINAIRE DES DOCTEURS HARTNAGEL FLACHE is a French company founded 17 years ago, specialized in the sector Activités vétérinaires. Based in PONT D'AIN (01160), this company of category PME shows in 2022 a revenue of 2.0 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 DOCTEURS HARTNAGEL FLACHE (SIREN 505116046)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 041 398 € N/C N/C N/C N/C N/C N/C
Net income 140 350 € 130 246 € 203 850 € 215 803 € 147 014 € 143 097 € 110 415 € 109 141 € 109 260 €
EBITDA N/C N/C 309 736 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 10.0% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SELARL VETERINAIRE DES DOCTEURS HARTNAGEL FLACHE generates positive net income of 140 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 109 k€ -> 140 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

140 350 €

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Chart evolution

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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 24%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.831%

Financial autonomy (2024) ?
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

63.027%

Asset age ratio (2024) ?
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

18.8%

Solvency indicators evolution
SELARL VETERINAIRE DES DOCTEURS HARTNAGEL FLACHE

Sector positioning

Debt ratio
23.83 2024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Good +5 pts over 3 years

In 2024, the debt ratio of SELARL VETERINAIRE DES DO... (23.83) 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
63.03% 2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Good -9 pts over 3 years

In 2024, the financial autonomy of SELARL VETERINAIRE DES DO... (63.0%) 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
1.24 years 2022
2022
Q1: 0.16 years
Med: 1.35 years
Q3: 3.74 years
Good

In 2022, the repayment capacity of SELARL VETERINAIRE DES DO... (1.24) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 361.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

361.023

Liquidity indicators evolution
SELARL VETERINAIRE DES DOCTEURS HARTNAGEL FLACHE

Sector positioning

Liquidity ratio
361.02 2024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Excellent

In 2024, the liquidity ratio of SELARL VETERINAIRE DES DO... (361.02) 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.

Interest coverage
2.64x 2022
2022
Q1: 0.0x
Med: 0.93x
Q3: 3.58x
Good

In 2022, the interest coverage of SELARL VETERINAIRE DES DO... (2.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 DOCTEURS HARTNAGEL FLACHE

Positioning of SELARL VETERINAIRE DES DOCTEURS HARTNAGEL FLACHE in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare SELARL VETERINAIRE DES DOCTEURS HARTNAGEL FLACHE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités vétérinaires

Frequently asked questions about SELARL VETERINAIRE DES DOCTEURS HARTNAGEL FLACHE

What is the revenue of SELARL VETERINAIRE DES DOCTEURS HARTNAGEL FLACHE ?

The revenue of SELARL VETERINAIRE DES DOCTEURS HARTNAGEL FLACHE in 2022 is 2.0 M€.

Is SELARL VETERINAIRE DES DOCTEURS HARTNAGEL FLACHE profitable?

Yes, SELARL VETERINAIRE DES DOCTEURS HARTNAGEL FLACHE generated a net profit of 140 k€ in 2024.

Where is the headquarters of SELARL VETERINAIRE DES DOCTEURS HARTNAGEL FLACHE ?

The headquarters of SELARL VETERINAIRE DES DOCTEURS HARTNAGEL FLACHE is located in PONT D'AIN (01160), in the department Ain.

Where to find the tax return of SELARL VETERINAIRE DES DOCTEURS HARTNAGEL FLACHE ?

The tax return of SELARL VETERINAIRE DES DOCTEURS HARTNAGEL FLACHE 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 DOCTEURS HARTNAGEL FLACHE operate?

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