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 8 years ago,
specialized in the sector Activités vétérinaires.
Based in THIONVILLE (57100),
this company of category PME
shows in 2022 a revenue of 815 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL VETERINAIRE DU PARC (SIREN 833106313)
Indicator
2025
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
814 820 €
N/C
Net income
120 372 €
115 880 €
117 264 €
113 160 €
107 051 €
EBITDA
N/C
N/C
N/C
138 076 €
N/C
Net margin
N/C
N/C
N/C
13.9%
N/C
Revenue and income statement
In 2025, SELARL VETERINAIRE DU PARC generates positive net income of 120 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 107 k€ -> 120 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
120 372 €
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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 0%. 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 90%. 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
0.058%
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
89.501%
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
2021
2022
2023
2024
2025
Debt ratio
1.761
0.748
5.656
0.056
0.058
Financial autonomy
76.701
81.909
85.738
86.797
89.501
Repayment capacity
None
0.035
None
None
None
Cash flow / Revenue
None%
13.023%
None%
None%
None%
Sector positioning
Debt ratio
0.062025
2023
2024
2025
Q1: 12.34
Med: 38.09
Q3: 82.85
Excellent
In 2025, the debt ratio of SELARL VETERINAIRE DU PARC (0.06) 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
89.5%2025
2023
2024
2025
Q1: 39.57%
Med: 54.13%
Q3: 69.72%
Excellent+15 pts over 3 years
In 2025, the financial autonomy of SELARL VETERINAIRE DU PARC (89.5%) 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 844.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
844.808
Liquidity indicators evolution SELARL VETERINAIRE DU PARC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
2025
Liquidity ratio
341.804
454.744
905.15
656.112
844.808
Interest coverage
None
1.039
None
None
None
Sector positioning
Liquidity ratio
844.812025
2023
2024
2025
Q1: 209.01
Med: 268.75
Q3: 382.57
Excellent
In 2025, the liquidity ratio of SELARL VETERINAIRE DU PARC (844.81) 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.
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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Excellent situation: suppliers finance 76 days of the operating cycle (retail model).
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
22 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
98 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
2021
2022
2023
2024
2025
Operating WCR
0 €
-14 105 €
0 €
0 €
0 €
Inventory turnover (days)
0
21
0
0
0
Customer payment term (days)
3
0
34
33
22
Supplier payment term (days)
85
16
101
96
98
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 2022 is 815 k€.
Is SELARL VETERINAIRE DU PARC profitable?
Yes, SELARL VETERINAIRE DU PARC generated a net profit of 120 k€ in 2025.
Where is the headquarters of SELARL VETERINAIRE DU PARC ?
The headquarters of SELARL VETERINAIRE DU PARC is located in THIONVILLE (57100), in the department Moselle.
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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