SIREN : 902194810
SELAS DE VETERINAIRES DU GOLF is a French company founded 4 years ago, specialized in the sector Activités vétérinaires. Based in BANDOL (83150), this company of category PME shows in 2022 a revenue of 654 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | 654 291 € |
| Net income | 17 480 € | 53 962 € | 44 936 € |
| EBITDA | N/C | N/C | 74 885 € |
| Net margin | N/C | N/C | 6.9% |
In 2024, SELAS DE VETERINAIRES DU GOLF generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 45 k€ -> 17 k€.
17 480 €
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
46.971%
46.306%
36.4%
In 2024, the debt ratio of SELAS DE VETERINAIRES DU ... (46.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SELAS DE VETERINAIRES DU ... (46.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SELAS DE VETERINAIRES DU ... (0.79) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 85.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
85.236
In 2024, the liquidity ratio of SELAS DE VETERINAIRES DU ... (85.24) 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.
In 2022, the interest coverage of SELAS DE VETERINAIRES DU ... (4.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 133 days. Excellent situation: suppliers finance 133 days of the operating cycle (retail model).
0 €
0 j
133 j
0 j
Compare SELAS DE VETERINAIRES DU GOLF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of SELAS DE VETERINAIRES DU GOLF in 2022 is 654 k€.
Yes, SELAS DE VETERINAIRES DU GOLF generated a net profit of 17 k€ in 2024.
The headquarters of SELAS DE VETERINAIRES DU GOLF is located in BANDOL (83150), in the department Var.
The tax return of SELAS DE VETERINAIRES DU GOLF 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).
SELAS DE VETERINAIRES DU GOLF operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.