Employees: NN (None)Legal category: 5485Size: NoneCreation date: 2024-03-01 (2 years)Status: ActiveBusiness sector: Activités vétérinairesLocation: LA GUERCHE-DE-BRETAGNE (35130), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELARL VITELLIANCE : revenue, balance sheet and financial ratios
SELARL VITELLIANCE is a French company
founded 2 years ago,
specialized in the sector Activités vétérinaires.
Based in LA GUERCHE-DE-BRETAGNE (35130),
this company of category PME
shows in 2024 a net income positive of 51 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL VITELLIANCE (SIREN 984738914)
Indicator
2024
Revenue
N/C
Net income
50 952 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, SELARL VITELLIANCE generates positive net income of 51 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
50 952 €
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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 16%. 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 52%. 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
15.542%
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
51.916%
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
2024
Debt ratio
15.542
Financial autonomy
51.916
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
15.542024
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Good
In 2024, the debt ratio of SELARL VITELLIANCE (15.54) 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
51.92%2024
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Average
In 2024, the financial autonomy of SELARL VITELLIANCE (51.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 109.63. 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
109.633
Liquidity indicators evolution SELARL VITELLIANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
109.633
Interest coverage
None
Sector positioning
Liquidity ratio
109.632024
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Watch
In 2024, the liquidity ratio of SELARL VITELLIANCE (109.63) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of SELARL VITELLIANCE in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare SELARL VITELLIANCE with other companies in the same sector:
Frequently asked questions about SELARL VITELLIANCE
What is the revenue of SELARL VITELLIANCE ?
The revenue of SELARL VITELLIANCE is not publicly disclosed (confidential accounts filed with INPI).
Is SELARL VITELLIANCE profitable?
Yes, SELARL VITELLIANCE generated a net profit of 51 k€ in 2024.
Where is the headquarters of SELARL VITELLIANCE ?
The headquarters of SELARL VITELLIANCE is located in LA GUERCHE-DE-BRETAGNE (35130), in the department Ille-et-Vilaine.
Where to find the tax return of SELARL VITELLIANCE ?
The tax return of SELARL VITELLIANCE 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 VITELLIANCE operate?
SELARL VITELLIANCE 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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