Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL VETO COEUR DE CAUX : revenue, balance sheet and financial ratios
SELARL VETO COEUR DE CAUX is a French company
founded 2 years ago,
specialized in the sector Activités vétérinaires.
Based in TERRES-DE-CAUX (76640),
this company of category PME
shows in 2024 a net income positive of 192 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL VETO COEUR DE CAUX (SIREN 985093087)
Indicator
2024
Revenue
N/C
Net income
191 518 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, SELARL VETO COEUR DE CAUX generates positive net income of 192 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
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
191 518 €
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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 1162%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
1161.83%
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
6.657%
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 VETO COEUR DE CAUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
1161.83
Financial autonomy
6.657
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1161.832024
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Watch
In 2024, the debt ratio of SELARL VETO COEUR DE CAUX (1161.83) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
6.66%2024
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Watch
In 2024, the financial autonomy of SELARL VETO COEUR DE CAUX (6.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 187.44. 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
187.439
Liquidity indicators evolution SELARL VETO COEUR DE CAUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
187.439
Interest coverage
None
Sector positioning
Liquidity ratio
187.442024
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Average
In 2024, the liquidity ratio of SELARL VETO COEUR DE CAUX (187.44) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SELARL VETO COEUR DE CAUX in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare SELARL VETO COEUR DE CAUX with other companies in the same sector:
Frequently asked questions about SELARL VETO COEUR DE CAUX
What is the revenue of SELARL VETO COEUR DE CAUX ?
The revenue of SELARL VETO COEUR DE CAUX is not publicly disclosed (confidential accounts filed with INPI).
Is SELARL VETO COEUR DE CAUX profitable?
Yes, SELARL VETO COEUR DE CAUX generated a net profit of 192 k€ in 2024.
Where is the headquarters of SELARL VETO COEUR DE CAUX ?
The headquarters of SELARL VETO COEUR DE CAUX is located in TERRES-DE-CAUX (76640), in the department Seine-Maritime.
Where to find the tax return of SELARL VETO COEUR DE CAUX ?
The tax return of SELARL VETO COEUR DE CAUX 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 VETO COEUR DE CAUX operate?
SELARL VETO COEUR DE CAUX 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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