Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SELAS VETERINAIRE SAINT ROCH : revenue, balance sheet and financial ratios

SELAS VETERINAIRE SAINT ROCH is a French company founded 7 years ago, specialized in the sector Activités vétérinaires. Based in AMILLY (45200), this company of category PME shows in 2020 a net income positive of 95 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

Financial history - SELAS VETERINAIRE SAINT ROCH (SIREN 842870396)
Indicator 2020 2019
Revenue N/C N/C
Net income 94 991 € 60 159 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, SELAS VETERINAIRE SAINT ROCH generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 60 k€ -> 95 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

94 991 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 299%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

299.35%

Financial autonomy (2020) ?
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

18.006%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

79.0%

Solvency indicators evolution
SELAS VETERINAIRE SAINT ROCH

Sector positioning

Debt ratio
299.35 2020
2019
2020
Q1: 14.55
Med: 45.48
Q3: 118.68
Watch

In 2020, the debt ratio of SELAS VETERINAIRE SAINT ROCH (299.35) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
18.01% 2020
2019
2020
Q1: 31.39%
Med: 49.36%
Q3: 65.61%
Watch

In 2020, the financial autonomy of SELAS VETERINAIRE SAINT ROCH (18.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 158.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

158.626

Liquidity indicators evolution
SELAS VETERINAIRE SAINT ROCH

Sector positioning

Liquidity ratio
158.63 2020
2019
2020
Q1: 170.43
Med: 234.85
Q3: 337.48
Watch

In 2020, the liquidity ratio of SELAS VETERINAIRE SAINT ROCH (158.63) 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 SELAS VETERINAIRE SAINT ROCH in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare SELAS VETERINAIRE SAINT ROCH with other companies in the same sector:

Voir toutes les statistiques du secteur Activités vétérinaires

Frequently asked questions about SELAS VETERINAIRE SAINT ROCH

What is the revenue of SELAS VETERINAIRE SAINT ROCH ?

The revenue of SELAS VETERINAIRE SAINT ROCH is not publicly disclosed (confidential accounts filed with INPI).

Is SELAS VETERINAIRE SAINT ROCH profitable?

Yes, SELAS VETERINAIRE SAINT ROCH generated a net profit of 95 k€ in 2020.

Where is the headquarters of SELAS VETERINAIRE SAINT ROCH ?

The headquarters of SELAS VETERINAIRE SAINT ROCH is located in AMILLY (45200), in the department Loiret.

Where to find the tax return of SELAS VETERINAIRE SAINT ROCH ?

The tax return of SELAS VETERINAIRE SAINT ROCH 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 VETERINAIRE SAINT ROCH operate?

SELAS VETERINAIRE SAINT ROCH operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.