Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELAS DU PIEMONT DES VOSGES : revenue, balance sheet and financial ratios
SELAS DU PIEMONT DES VOSGES is a French company
founded 11 years ago,
specialized in the sector Activités vétérinaires.
Based in BARR (67140),
this company of category PME
shows in 2024 a net income positive of 152 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELAS DU PIEMONT DES VOSGES (SIREN 808686729)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
151 913 €
30 352 €
23 100 €
81 155 €
53 919 €
43 444 €
47 697 €
76 940 €
64 154 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SELAS DU PIEMONT DES VOSGES generates positive net income of 152 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 64 k€ -> 152 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
151 913 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. 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)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
54.553%
Financial autonomy (2024)
?
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
44.667%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SELAS DU PIEMONT DES VOSGES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
485.499
387.475
282.946
333.625
269.618
209.239
161.838
126.21
54.553
Financial autonomy
13.66
16.807
22.119
18.406
21.133
23.575
26.022
30.89
44.667
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
54.552024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Average-15 pts over 3 years
In 2024, the debt ratio of SELAS DU PIEMONT DES VOSGES (54.55) 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
44.67%2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Average+14 pts over 3 years
In 2024, the financial autonomy of SELAS DU PIEMONT DES VOSGES (44.7%) 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 164.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
164.446
Liquidity indicators evolution SELAS DU PIEMONT DES VOSGES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
96.194
126.393
140.156
144.163
215.258
184.662
124.868
125.353
164.446
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
164.452024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Watch
In 2024, the liquidity ratio of SELAS DU PIEMONT DES VOSGES (164.45) 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 SELAS DU PIEMONT DES VOSGES in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare SELAS DU PIEMONT DES VOSGES with other companies in the same sector:
Frequently asked questions about SELAS DU PIEMONT DES VOSGES
What is the revenue of SELAS DU PIEMONT DES VOSGES ?
The revenue of SELAS DU PIEMONT DES VOSGES is not publicly disclosed (confidential accounts filed with INPI).
Is SELAS DU PIEMONT DES VOSGES profitable?
Yes, SELAS DU PIEMONT DES VOSGES generated a net profit of 152 k€ in 2024.
Where is the headquarters of SELAS DU PIEMONT DES VOSGES ?
The headquarters of SELAS DU PIEMONT DES VOSGES is located in BARR (67140), in the department Bas-Rhin.
Where to find the tax return of SELAS DU PIEMONT DES VOSGES ?
The tax return of SELAS DU PIEMONT DES VOSGES 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 DU PIEMONT DES VOSGES operate?
SELAS DU PIEMONT DES VOSGES 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
Rotate your phone to landscape mode to view the chart