Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL VETO-N7 : revenue, balance sheet and financial ratios
SELARL VETO-N7 is a French company
founded 21 years ago,
specialized in the sector Activités vétérinaires.
Based in LISSES (91090),
this company of category PME
shows in 2016 a net income positive of 190€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL VETO-N7 (SIREN 478670334)
Indicator
2016
Revenue
N/C
Net income
190 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, SELARL VETO-N7 generates positive net income of 190 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
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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
190 €
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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
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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
49.869%
Financial autonomy (2016)
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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
15.143%
Asset age ratio (2016)
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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
2016
Debt ratio
49.869
Financial autonomy
15.143
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
49.872016
2016
Q1: 12.5
Med: 43.71
Q3: 134.43
Average
In 2016, the debt ratio of SELARL VETO-N7 (49.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
15.14%2016
2016
Q1: 28.65%
Med: 48.66%
Q3: 66.31%
Watch
In 2016, the financial autonomy of SELARL VETO-N7 (15.1%) 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 104.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
104.373
Liquidity indicators evolution SELARL VETO-N7
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
104.373
Interest coverage
None
Sector positioning
Liquidity ratio
104.372016
2016
Q1: 146.72
Med: 210.41
Q3: 309.76
Average
In 2016, the liquidity ratio of SELARL VETO-N7 (104.37) 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-N7 in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare SELARL VETO-N7 with other companies in the same sector:
The revenue of SELARL VETO-N7 is not publicly disclosed (confidential accounts filed with INPI).
Is SELARL VETO-N7 profitable?
Yes, SELARL VETO-N7 generated a net profit of 190€ in 2016.
Where is the headquarters of SELARL VETO-N7 ?
The headquarters of SELARL VETO-N7 is located in LISSES (91090), in the department Essonne.
Where to find the tax return of SELARL VETO-N7 ?
The tax return of SELARL VETO-N7 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-N7 operate?
SELARL VETO-N7 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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