SELARL VPLUS MAS TONNEINS : revenue, balance sheet and financial ratios
SELARL VPLUS MAS TONNEINS is a French company
founded 19 years ago,
specialized in the sector Activités vétérinaires.
Based in LE MAS-D'AGENAIS (47430),
this company of category PME
shows in 2023 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELARL VPLUS MAS TONNEINS (SIREN 495257180)
Indicator
2024
2023
2019
2018
2017
2016
Revenue
N/C
2 249 255 €
N/C
1 246 651 €
N/C
1 124 204 €
Net income
97 904 €
173 852 €
45 878 €
15 312 €
39 259 €
7 635 €
EBITDA
N/C
275 372 €
N/C
63 046 €
N/C
35 219 €
Net margin
N/C
7.7%
N/C
1.2%
N/C
0.7%
Revenue and income statement
In 2024, SELARL VPLUS MAS TONNEINS generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 8 k€ -> 98 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
97 904 €
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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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
51.481%
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
50.486%
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 VPLUS MAS TONNEINS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2023
2024
Debt ratio
47.278
25.361
19.294
13.3
50.598
51.481
Financial autonomy
53.068
63.379
64.617
66.582
52.91
50.486
Repayment capacity
6.78
None
1.103
None
1.269
None
Cash flow / Revenue
1.646%
None%
4.49%
None%
8.864%
None%
Sector positioning
Debt ratio
51.482024
2019
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Average+32 pts over 3 years
In 2024, the debt ratio of SELARL VPLUS MAS TONNEINS (51.48) 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
50.49%2024
2019
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Average-26 pts over 3 years
In 2024, the financial autonomy of SELARL VPLUS MAS TONNEINS (50.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
1.27 years2023
2023
Q1: 0.09 years
Med: 1.12 years
Q3: 2.64 years
Average
In 2023, the repayment capacity of SELARL VPLUS MAS TONNEINS (1.27) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 245.70. 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
245.699
Liquidity indicators evolution SELARL VPLUS MAS TONNEINS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2023
2024
Liquidity ratio
266.52
277.165
267.104
252.851
272.457
245.699
Interest coverage
6.88
None
1.748
None
1.331
None
Sector positioning
Liquidity ratio
245.72024
2019
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Average-10 pts over 3 years
In 2024, the liquidity ratio of SELARL VPLUS MAS TONNEINS (245.70) 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.
Interest coverage
1.33x2023
2023
Q1: 0.0x
Med: 1.09x
Q3: 3.75x
Good
In 2023, the interest coverage of SELARL VPLUS MAS TONNEINS (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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)
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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 VPLUS MAS TONNEINS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2023
2024
Operating WCR
129 508 €
0 €
172 624 €
0 €
300 096 €
0 €
Inventory turnover (days)
18
0
24
0
16
0
Customer payment term (days)
20
0
20
0
13
0
Supplier payment term (days)
17
0
22
0
22
0
Positioning of SELARL VPLUS MAS TONNEINS in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare SELARL VPLUS MAS TONNEINS with other companies in the same sector:
Frequently asked questions about SELARL VPLUS MAS TONNEINS
What is the revenue of SELARL VPLUS MAS TONNEINS ?
The revenue of SELARL VPLUS MAS TONNEINS in 2023 is 2.2 M€.
Is SELARL VPLUS MAS TONNEINS profitable?
Yes, SELARL VPLUS MAS TONNEINS generated a net profit of 98 k€ in 2024.
Where is the headquarters of SELARL VPLUS MAS TONNEINS ?
The headquarters of SELARL VPLUS MAS TONNEINS is located in LE MAS-D'AGENAIS (47430), in the department Lot-et-Garonne.
Where to find the tax return of SELARL VPLUS MAS TONNEINS ?
The tax return of SELARL VPLUS MAS TONNEINS 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 VPLUS MAS TONNEINS operate?
SELARL VPLUS MAS TONNEINS 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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