Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL VETERINAIRE DU CHENE ROUGE : revenue, balance sheet and financial ratios
SELARL VETERINAIRE DU CHENE ROUGE is a French company
founded 13 years ago,
specialized in the sector Activités vétérinaires.
Based in CHANTELOUP-EN-BRIE (77600),
this company of category PME
shows in 2024 a net income positive of 101 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL VETERINAIRE DU CHENE ROUGE (SIREN 788915460)
Indicator
2024
2023
2021
Revenue
N/C
N/C
N/C
Net income
100 815 €
119 354 €
95 887 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, SELARL VETERINAIRE DU CHENE ROUGE generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 96 k€ -> 101 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
100 815 €
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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 8%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
8.472%
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
83.608%
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 DU CHENE ROUGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2023
2024
Debt ratio
0.742
12.936
8.472
Financial autonomy
63.822
76.186
83.608
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
8.472024
2021
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Excellent
In 2024, the debt ratio of SELARL VETERINAIRE DU CHE... (8.47) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
83.61%2024
2021
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Excellent+13 pts over 3 years
In 2024, the financial autonomy of SELARL VETERINAIRE DU CHE... (83.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 957.77. 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
957.768
Liquidity indicators evolution SELARL VETERINAIRE DU CHENE ROUGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2023
2024
Liquidity ratio
256.085
624.011
957.768
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
957.772024
2021
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Excellent+20 pts over 3 years
In 2024, the liquidity ratio of SELARL VETERINAIRE DU CHE... (957.77) 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 CHENE ROUGE in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare SELARL VETERINAIRE DU CHENE ROUGE with other companies in the same sector:
Frequently asked questions about SELARL VETERINAIRE DU CHENE ROUGE
What is the revenue of SELARL VETERINAIRE DU CHENE ROUGE ?
The revenue of SELARL VETERINAIRE DU CHENE ROUGE is not publicly disclosed (confidential accounts filed with INPI).
Is SELARL VETERINAIRE DU CHENE ROUGE profitable?
Yes, SELARL VETERINAIRE DU CHENE ROUGE generated a net profit of 101 k€ in 2024.
Where is the headquarters of SELARL VETERINAIRE DU CHENE ROUGE ?
The headquarters of SELARL VETERINAIRE DU CHENE ROUGE is located in CHANTELOUP-EN-BRIE (77600), in the department Seine-et-Marne.
Where to find the tax return of SELARL VETERINAIRE DU CHENE ROUGE ?
The tax return of SELARL VETERINAIRE DU CHENE ROUGE 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 CHENE ROUGE operate?
SELARL VETERINAIRE DU CHENE ROUGE 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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