SELAS CVMZ : revenue, balance sheet and financial ratios
SELAS CVMZ is a French company
founded 18 years ago,
specialized in the sector Activités vétérinaires.
Based in LYON (69008),
this company of category PME
shows in 2018 a revenue of 82 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SELAS CVMZ generates positive net income of 345 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 89 k€ -> 345 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
345 362 €
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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 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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
80.798%
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
45.405%
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
3.747
0.329
0.153
-402.358
12.672
167.298
157.65
140.58
116.552
80.798
Financial autonomy
73.189
72.592
79.283
-30.941
56.933
30.38
33.181
35.04
36.662
45.405
Repayment capacity
0.2
0.018
0.007
48.793
None
None
None
None
None
None
Cash flow / Revenue
6.945%
6.453%
8.144%
3.97%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
80.82024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Average
In 2024, the debt ratio of SELAS CVMZ (80.80) 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
45.41%2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Average+7 pts over 3 years
In 2024, the financial autonomy of SELAS CVMZ (45.4%) 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 228.80. 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
228.799
Liquidity indicators evolution SELAS CVMZ
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
108.987
114.945
167.119
204.05
84.944
140.061
227.816
203.075
159.237
228.799
Interest coverage
1.687
0.222
0.0
54.242
None
None
None
None
None
None
Sector positioning
Liquidity ratio
228.82024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Average
In 2024, the liquidity ratio of SELAS CVMZ (228.80) 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.
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)
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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 SELAS CVMZ
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
25 129 €
-56 299 €
13 913 €
6 781 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
13
12
10
7
0
0
0
0
0
0
Customer payment term (days)
5
3
7
10
0
0
0
0
0
0
Supplier payment term (days)
35
22
17
21
0
0
0
0
0
0
Positioning of SELAS CVMZ in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare SELAS CVMZ with other companies in the same sector:
Yes, SELAS CVMZ generated a net profit of 345 k€ in 2024.
Where is the headquarters of SELAS CVMZ ?
The headquarters of SELAS CVMZ is located in LYON (69008), in the department Rhone.
Where to find the tax return of SELAS CVMZ ?
The tax return of SELAS CVMZ 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 SELAS CVMZ operate?
SELAS CVMZ 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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