Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL VETERINAIRE DU PARC : revenue, balance sheet and financial ratios
SELARL VETERINAIRE DU PARC is a French company
founded 18 years ago,
specialized in the sector Activités vétérinaires.
Based in MONTFORT-L'AMAURY (78490),
this company of category PME
shows in 2017 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL VETERINAIRE DU PARC (SIREN 503873614)
Indicator
2025
2024
2023
2022
2021
2020
2019
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 157 903 €
Net income
23 961 €
9 958 €
39 216 €
50 068 €
54 031 €
48 535 €
34 115 €
60 902 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
92 275 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
5.3%
Revenue and income statement
In 2025, SELARL VETERINAIRE DU PARC generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 61 k€ -> 24 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
23 961 €
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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 2%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
1.997%
Financial autonomy (2025)
?
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
81.819%
Asset age ratio (2025)
?
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 PARC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2024
2025
Debt ratio
65.098
41.781
29.714
18.893
0.848
0.182
0.179
1.997
Financial autonomy
53.54
63.18
67.761
72.781
69.39
70.37
72.704
81.819
Repayment capacity
4.903
None
None
None
None
None
None
None
Cash flow / Revenue
6.345%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
2.02025
2023
2024
2025
Q1: 12.34
Med: 38.09
Q3: 82.85
Excellent
In 2025, the debt ratio of SELARL VETERINAIRE DU PARC (2.00) 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
81.82%2025
2023
2024
2025
Q1: 39.57%
Med: 54.13%
Q3: 69.72%
Excellent+13 pts over 3 years
In 2025, the financial autonomy of SELARL VETERINAIRE DU PARC (81.8%) 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 165.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
165.871
Liquidity indicators evolution SELARL VETERINAIRE DU PARC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
193.793
210.586
195.02
190.257
111.65
126.2
125.781
165.871
Interest coverage
4.7
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
165.872025
2023
2024
2025
Q1: 209.01
Med: 268.75
Q3: 382.57
Watch
In 2025, the liquidity ratio of SELARL VETERINAIRE DU PARC (165.87) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 154 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2025)
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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 (2025)
?
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
154 j
Supplier credit (2025)
?
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
111 j
Inventory turnover (2025)
?
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 DU PARC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2024
2025
Operating WCR
85 812 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
16
0
0
0
0
0
0
0
Customer payment term (days)
26
0
0
0
0
0
0
154
Supplier payment term (days)
14
0
0
0
0
0
0
111
Positioning of SELARL VETERINAIRE DU PARC in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare SELARL VETERINAIRE DU PARC with other companies in the same sector:
Frequently asked questions about SELARL VETERINAIRE DU PARC
What is the revenue of SELARL VETERINAIRE DU PARC ?
The revenue of SELARL VETERINAIRE DU PARC in 2017 is 1.2 M€.
Is SELARL VETERINAIRE DU PARC profitable?
Yes, SELARL VETERINAIRE DU PARC generated a net profit of 24 k€ in 2025.
Where is the headquarters of SELARL VETERINAIRE DU PARC ?
The headquarters of SELARL VETERINAIRE DU PARC is located in MONTFORT-L'AMAURY (78490), in the department Yvelines.
Where to find the tax return of SELARL VETERINAIRE DU PARC ?
The tax return of SELARL VETERINAIRE DU PARC 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 PARC operate?
SELARL VETERINAIRE DU PARC 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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