Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL VETERINAIRE DIEP OFF : revenue, balance sheet and financial ratios
SELARL VETERINAIRE DIEP OFF is a French company
founded 20 years ago,
specialized in the sector Activités vétérinaires.
Based in DIEPPE (76200),
this company of category PME
shows in 2024 a net income positive of 20 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL VETERINAIRE DIEP OFF (SIREN 488236183)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
20 448 €
-9 195 €
38 449 €
66 397 €
62 440 €
53 280 €
71 176 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SELARL VETERINAIRE DIEP OFF generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 71 k€ -> 20 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
20 448 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 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 67%. 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
24.477%
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
66.555%
Asset age ratio (2024)
?
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 DIEP OFF
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
1.83
11.402
11.255
7.062
3.818
29.69
24.477
Financial autonomy
90.198
81.28
77.671
81.84
86.196
66.58
66.555
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
24.482024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Good+18 pts over 3 years
In 2024, the debt ratio of SELARL VETERINAIRE DIEP OFF (24.48) 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
66.56%2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Good-5 pts over 3 years
In 2024, the financial autonomy of SELARL VETERINAIRE DIEP OFF (66.6%) 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 322.83. 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
322.83
Liquidity indicators evolution SELARL VETERINAIRE DIEP OFF
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
624.737
619.619
402.36
481.417
578.963
361.21
322.83
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
322.832024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Good-9 pts over 3 years
In 2024, the liquidity ratio of SELARL VETERINAIRE DIEP OFF (322.83) 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 DIEP OFF in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare SELARL VETERINAIRE DIEP OFF with other companies in the same sector:
Frequently asked questions about SELARL VETERINAIRE DIEP OFF
What is the revenue of SELARL VETERINAIRE DIEP OFF ?
The revenue of SELARL VETERINAIRE DIEP OFF is not publicly disclosed (confidential accounts filed with INPI).
Is SELARL VETERINAIRE DIEP OFF profitable?
Yes, SELARL VETERINAIRE DIEP OFF generated a net profit of 20 k€ in 2024.
Where is the headquarters of SELARL VETERINAIRE DIEP OFF ?
The headquarters of SELARL VETERINAIRE DIEP OFF is located in DIEPPE (76200), in the department Seine-Maritime.
Where to find the tax return of SELARL VETERINAIRE DIEP OFF ?
The tax return of SELARL VETERINAIRE DIEP OFF 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 DIEP OFF operate?
SELARL VETERINAIRE DIEP OFF 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
Rotate your phone to landscape mode to view the chart