Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL VETERINAIRE HEILIGENMATT 2.0 is a French company
founded 10 years ago,
specialized in the sector Activités vétérinaires.
Based in SELESTAT (67600),
this company of category PME
shows in 2017 a revenue of 395 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL VETERINAIRE HEILIGENMATT 2.0 (SIREN 817501323)
Indicator
2024
2023
2022
2021
2017
Revenue
N/C
N/C
N/C
N/C
394 952 €
Net income
101 967 €
120 620 €
139 070 €
93 904 €
54 968 €
EBITDA
N/C
N/C
N/C
N/C
84 866 €
Net margin
N/C
N/C
N/C
N/C
13.9%
Revenue and income statement
In 2024, SELARL VETERINAIRE HEILIGENMATT 2.0 generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 55 k€ -> 102 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
101 967 €
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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 19%. 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 70%. 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
18.511%
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
70.417%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2021
2022
2023
2024
Debt ratio
157.027
75.315
52.526
34.678
18.511
Financial autonomy
34.931
49.807
50.29
65.225
70.417
Repayment capacity
2.868
None
None
None
None
Cash flow / Revenue
16.148%
None%
None%
None%
None%
Sector positioning
Debt ratio
18.512024
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 HEILIG... (18.51) 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
70.42%2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Excellent+25 pts over 3 years
In 2024, the financial autonomy of SELARL VETERINAIRE HEILIG... (70.4%) 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 376.22. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2021
2022
2023
2024
Liquidity ratio
475.398
509.289
306.828
535.38
376.219
Interest coverage
5.645
None
None
None
None
Sector positioning
Liquidity ratio
376.222024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Excellent+9 pts over 3 years
In 2024, the liquidity ratio of SELARL VETERINAIRE HEILIG... (376.22) 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.
Operating WCR (2024)
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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 (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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 HEILIGENMATT 2.0
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2021
2022
2023
2024
Operating WCR
48 777 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
23
0
0
0
0
Customer payment term (days)
0
0
0
0
0
Supplier payment term (days)
12
0
0
0
0
Positioning of SELARL VETERINAIRE HEILIGENMATT 2.0 in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare SELARL VETERINAIRE HEILIGENMATT 2.0 with other companies in the same sector:
Frequently asked questions about SELARL VETERINAIRE HEILIGENMATT 2.0
What is the revenue of SELARL VETERINAIRE HEILIGENMATT 2.0 ?
The revenue of SELARL VETERINAIRE HEILIGENMATT 2.0 in 2017 is 395 k€.
Is SELARL VETERINAIRE HEILIGENMATT 2.0 profitable?
Yes, SELARL VETERINAIRE HEILIGENMATT 2.0 generated a net profit of 102 k€ in 2024.
Where is the headquarters of SELARL VETERINAIRE HEILIGENMATT 2.0 ?
The headquarters of SELARL VETERINAIRE HEILIGENMATT 2.0 is located in SELESTAT (67600), in the department Bas-Rhin.
Where to find the tax return of SELARL VETERINAIRE HEILIGENMATT 2.0 ?
The tax return of SELARL VETERINAIRE HEILIGENMATT 2.0 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 HEILIGENMATT 2.0 operate?
SELARL VETERINAIRE HEILIGENMATT 2.0 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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