Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL VETERINAIRE DU BEART : revenue, balance sheet and financial ratios
SELARL VETERINAIRE DU BEART is a French company
founded 4 years ago,
specialized in the sector Activités vétérinaires.
Based in SOLESMES (59730),
this company of category PME
shows in 2023 a net income positive of 143 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL VETERINAIRE DU BEART (SIREN 912303880)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
142 593 €
71 944 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, SELARL VETERINAIRE DU BEART generates positive net income of 143 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 72 k€ -> 143 k€.
Net income (2023)
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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
142 593 €
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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 415%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
415.313%
Financial autonomy (2023)
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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
17.501%
Asset age ratio (2023)
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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 DU BEART
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
1247.972
415.313
Financial autonomy
6.652
17.501
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
415.312023
2022
2023
Q1: 10.54
Med: 33.38
Q3: 98.64
Average
In 2023, the debt ratio of SELARL VETERINAIRE DU BEART (415.31) 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
17.5%2023
2022
2023
Q1: 31.97%
Med: 53.16%
Q3: 68.68%
Watch
In 2023, the financial autonomy of SELARL VETERINAIRE DU BEART (17.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 551.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
551.958
Liquidity indicators evolution SELARL VETERINAIRE DU BEART
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
568.782
551.958
Interest coverage
None
None
Sector positioning
Liquidity ratio
551.962023
2022
2023
Q1: 171.25
Med: 251.69
Q3: 365.04
Excellent
In 2023, the liquidity ratio of SELARL VETERINAIRE DU BEART (551.96) 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.
Positioning of SELARL VETERINAIRE DU BEART in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare SELARL VETERINAIRE DU BEART with other companies in the same sector:
Frequently asked questions about SELARL VETERINAIRE DU BEART
What is the revenue of SELARL VETERINAIRE DU BEART ?
The revenue of SELARL VETERINAIRE DU BEART is not publicly disclosed (confidential accounts filed with INPI).
Is SELARL VETERINAIRE DU BEART profitable?
Yes, SELARL VETERINAIRE DU BEART generated a net profit of 143 k€ in 2023.
Where is the headquarters of SELARL VETERINAIRE DU BEART ?
The headquarters of SELARL VETERINAIRE DU BEART is located in SOLESMES (59730), in the department Nord.
Where to find the tax return of SELARL VETERINAIRE DU BEART ?
The tax return of SELARL VETERINAIRE DU BEART 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 DU BEART operate?
SELARL VETERINAIRE DU BEART 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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