Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TECHNIVET SELARL : revenue, balance sheet and financial ratios
TECHNIVET SELARL is a French company
founded 21 years ago,
specialized in the sector Activités vétérinaires.
Based in GIVET (08600),
this company of category PME
shows in 2022 a net income positive of 3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TECHNIVET SELARL (SIREN 478458680)
Indicator
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
2 846 €
89 869 €
5 276 €
938 €
29 €
1 187 €
951 €
EBITDA
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
Revenue and income statement
In 2022, TECHNIVET SELARL generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 951 € -> 3 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 846 €
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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 227%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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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
226.532%
Financial autonomy (2022)
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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
9.901%
Asset age ratio (2022)
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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
2016
2017
2018
2019
2020
2021
2022
Debt ratio
765.426
800.094
704.781
496.684
363.949
219.39
226.532
Financial autonomy
3.125
4.193
3.74
3.491
4.637
9.736
9.901
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
226.532022
2020
2021
2022
Q1: 12.14
Med: 41.58
Q3: 116.97
Average
In 2022, the debt ratio of TECHNIVET SELARL (226.53) 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
9.9%2022
2020
2021
2022
Q1: 28.3%
Med: 50.17%
Q3: 66.47%
Watch
In 2022, the financial autonomy of TECHNIVET SELARL (9.9%) 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 150.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
150.311
Liquidity indicators evolution TECHNIVET SELARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
149.289
170.077
150.126
125.644
126.684
146.355
150.311
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
150.312022
2020
2021
2022
Q1: 157.4
Med: 238.35
Q3: 345.4
Watch
In 2022, the liquidity ratio of TECHNIVET SELARL (150.31) 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 TECHNIVET SELARL in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare TECHNIVET SELARL with other companies in the same sector:
The revenue of TECHNIVET SELARL is not publicly disclosed (confidential accounts filed with INPI).
Is TECHNIVET SELARL profitable?
Yes, TECHNIVET SELARL generated a net profit of 3 k€ in 2022.
Where is the headquarters of TECHNIVET SELARL ?
The headquarters of TECHNIVET SELARL is located in GIVET (08600), in the department Ardennes.
Where to find the tax return of TECHNIVET SELARL ?
The tax return of TECHNIVET SELARL 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 TECHNIVET SELARL operate?
TECHNIVET SELARL 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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