Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL VETERINAIRE DES ROMAINS : revenue, balance sheet and financial ratios
SELARL VETERINAIRE DES ROMAINS is a French company
founded 11 years ago,
specialized in the sector Activités vétérinaires.
Based in STRASBOURG (67200),
this company of category PME
shows in 2023 a revenue of 763 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL VETERINAIRE DES ROMAINS (SIREN 802170829)
Indicator
2024
2023
2022
Revenue
N/C
762 719 €
N/C
Net income
12 047 €
17 644 €
15 727 €
EBITDA
N/C
20 898 €
N/C
Net margin
N/C
2.3%
N/C
Revenue and income statement
In 2024, SELARL VETERINAIRE DES ROMAINS generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 16 k€ -> 12 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
12 047 €
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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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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 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. 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
74.698%
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
33.246%
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 DES ROMAINS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
37.466
48.457
74.698
Financial autonomy
30.931
32.51
33.246
Repayment capacity
None
3.654
None
Cash flow / Revenue
None%
2.118%
None%
Sector positioning
Debt ratio
74.72024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Average+22 pts over 3 years
In 2024, the debt ratio of SELARL VETERINAIRE DES RO... (74.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
33.25%2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Average
In 2024, the financial autonomy of SELARL VETERINAIRE DES RO... (33.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
3.65 years2023
2023
Q1: 0.09 years
Med: 1.12 years
Q3: 2.64 years
Watch
In 2023, the repayment capacity of SELARL VETERINAIRE DES RO... (3.65) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 196.20. 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
196.204
Liquidity indicators evolution SELARL VETERINAIRE DES ROMAINS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
144.003
165.732
196.204
Interest coverage
None
0.0
None
Sector positioning
Liquidity ratio
196.22024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Average+8 pts over 3 years
In 2024, the liquidity ratio of SELARL VETERINAIRE DES RO... (196.20) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
0.0x2023
2023
Q1: 0.0x
Med: 1.09x
Q3: 3.75x
Average
In 2023, the interest coverage of SELARL VETERINAIRE DES RO... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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)
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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 (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)
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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 ROMAINS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Operating WCR
0 €
-129 639 €
0 €
Inventory turnover (days)
0
8
0
Customer payment term (days)
0
3
0
Supplier payment term (days)
0
9
0
Positioning of SELARL VETERINAIRE DES ROMAINS in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare SELARL VETERINAIRE DES ROMAINS with other companies in the same sector:
Frequently asked questions about SELARL VETERINAIRE DES ROMAINS
What is the revenue of SELARL VETERINAIRE DES ROMAINS ?
The revenue of SELARL VETERINAIRE DES ROMAINS in 2023 is 763 k€.
Is SELARL VETERINAIRE DES ROMAINS profitable?
Yes, SELARL VETERINAIRE DES ROMAINS generated a net profit of 12 k€ in 2024.
Where is the headquarters of SELARL VETERINAIRE DES ROMAINS ?
The headquarters of SELARL VETERINAIRE DES ROMAINS is located in STRASBOURG (67200), in the department Bas-Rhin.
Where to find the tax return of SELARL VETERINAIRE DES ROMAINS ?
The tax return of SELARL VETERINAIRE DES ROMAINS 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 ROMAINS operate?
SELARL VETERINAIRE DES ROMAINS 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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