Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL VETHAM : revenue, balance sheet and financial ratios
SELARL VETHAM is a French company
founded 3 years ago,
specialized in the sector Activités vétérinaires.
Based in BASSE-HAM (57970),
this company of category PME
shows in 2023 a net income positive of 187 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL VETHAM (SIREN 922530381)
Indicator
2023
Revenue
N/C
Net income
187 494 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, SELARL VETHAM generates positive net income of 187 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
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
187 494 €
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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 1%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.913%
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
89.091%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
0.913
Financial autonomy
89.091
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.912023
2023
Q1: 10.54
Med: 33.38
Q3: 98.64
Excellent
In 2023, the debt ratio of SELARL VETHAM (0.91) 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
89.09%2023
2023
Q1: 31.97%
Med: 53.16%
Q3: 68.68%
Excellent
In 2023, the financial autonomy of SELARL VETHAM (89.1%) 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 271.08. 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
271.083
Liquidity indicators evolution SELARL VETHAM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
271.083
Interest coverage
None
Sector positioning
Liquidity ratio
271.082023
2023
Q1: 171.25
Med: 251.69
Q3: 365.04
Good
In 2023, the liquidity ratio of SELARL VETHAM (271.08) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SELARL VETHAM in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare SELARL VETHAM with other companies in the same sector:
The revenue of SELARL VETHAM is not publicly disclosed (confidential accounts filed with INPI).
Is SELARL VETHAM profitable?
Yes, SELARL VETHAM generated a net profit of 187 k€ in 2023.
Where is the headquarters of SELARL VETHAM ?
The headquarters of SELARL VETHAM is located in BASSE-HAM (57970), in the department Moselle.
Where to find the tax return of SELARL VETHAM ?
The tax return of SELARL VETHAM 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 VETHAM operate?
SELARL VETHAM 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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