Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SELURL DR AUBERT : revenue, balance sheet and financial ratios
SELURL DR AUBERT is a French company
founded 7 years ago,
specialized in the sector Activités vétérinaires.
Based in ORSAY (91400),
this company of category PME
shows in 2023 a net income positive of 121 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SELURL DR AUBERT (SIREN 844863019)
Indicator
2023
Revenue
N/C
Net income
121 434 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, SELURL DR AUBERT generates positive net income of 121 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
121 434 €
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 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
56.942%
Financial autonomy (2023)
?
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
58.787%
Asset age ratio (2023)
?
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
2023
Debt ratio
56.942
Financial autonomy
58.787
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
56.942023
2023
Q1: 10.54
Med: 33.38
Q3: 98.64
Average
In 2023, the debt ratio of SELURL DR AUBERT (56.94) 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
58.79%2023
2023
Q1: 31.97%
Med: 53.16%
Q3: 68.68%
Good
In 2023, the financial autonomy of SELURL DR AUBERT (58.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 232.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
232.809
Liquidity indicators evolution SELURL DR AUBERT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
232.809
Interest coverage
None
Sector positioning
Liquidity ratio
232.812023
2023
Q1: 171.25
Med: 251.69
Q3: 365.04
Average
In 2023, the liquidity ratio of SELURL DR AUBERT (232.81) 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.
Positioning of SELURL DR AUBERT in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare SELURL DR AUBERT with other companies in the same sector:
The revenue of SELURL DR AUBERT is not publicly disclosed (confidential accounts filed with INPI).
Is SELURL DR AUBERT profitable?
Yes, SELURL DR AUBERT generated a net profit of 121 k€ in 2023.
Where is the headquarters of SELURL DR AUBERT ?
The headquarters of SELURL DR AUBERT is located in ORSAY (91400), in the department Essonne.
Where to find the tax return of SELURL DR AUBERT ?
The tax return of SELURL DR AUBERT 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 SELURL DR AUBERT operate?
SELURL DR AUBERT 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