Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL VETERINAIRE DES SEPT VALLEES : revenue, balance sheet and financial ratios
SELARL VETERINAIRE DES SEPT VALLEES is a French company
founded 44 years ago,
specialized in the sector Activités vétérinaires.
Based in ARGELES-GAZOST (65400),
this company of category PME
shows in 2024 a net income positive of 49 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL VETERINAIRE DES SEPT VALLEES (SIREN 502539992)
Indicator
2024
2023
2022
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
49 162 €
57 680 €
3 128 €
55 071 €
49 173 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SELARL VETERINAIRE DES SEPT VALLEES generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 49 k€ -> 49 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
49 162 €
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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 190%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. 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
189.746%
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
33.161%
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 SEPT VALLEES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2022
2023
2024
Debt ratio
38.615
103.527
454.657
224.676
189.746
Financial autonomy
70.894
47.219
17.626
30.297
33.161
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
189.752024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Watch
In 2024, the debt ratio of SELARL VETERINAIRE DES SE... (189.75) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
33.16%2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Average
In 2024, the financial autonomy of SELARL VETERINAIRE DES SE... (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 221.65. 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
221.652
Liquidity indicators evolution SELARL VETERINAIRE DES SEPT VALLEES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2022
2023
2024
Liquidity ratio
2601.141
642.719
229.929
1596.477
221.652
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
221.652024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Average-9 pts over 3 years
In 2024, the liquidity ratio of SELARL VETERINAIRE DES SE... (221.65) 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.
Positioning of SELARL VETERINAIRE DES SEPT VALLEES in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare SELARL VETERINAIRE DES SEPT VALLEES with other companies in the same sector:
Frequently asked questions about SELARL VETERINAIRE DES SEPT VALLEES
What is the revenue of SELARL VETERINAIRE DES SEPT VALLEES ?
The revenue of SELARL VETERINAIRE DES SEPT VALLEES is not publicly disclosed (confidential accounts filed with INPI).
Is SELARL VETERINAIRE DES SEPT VALLEES profitable?
Yes, SELARL VETERINAIRE DES SEPT VALLEES generated a net profit of 49 k€ in 2024.
Where is the headquarters of SELARL VETERINAIRE DES SEPT VALLEES ?
The headquarters of SELARL VETERINAIRE DES SEPT VALLEES is located in ARGELES-GAZOST (65400), in the department Hautes-Pyrenees.
Where to find the tax return of SELARL VETERINAIRE DES SEPT VALLEES ?
The tax return of SELARL VETERINAIRE DES SEPT VALLEES 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 SEPT VALLEES operate?
SELARL VETERINAIRE DES SEPT VALLEES 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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