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

VIAVET SELARL DES VETERINAIRES : revenue, balance sheet and financial ratios

VIAVET SELARL DES VETERINAIRES is a French company founded 17 years ago, specialized in the sector Activités vétérinaires. Based in KAYSERSBERG VIGNOBLE (68240), this company of category PME shows in 2022 a revenue of 1.5 M€. 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 - VIAVET SELARL DES VETERINAIRES (SIREN 508071982)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 486 877 € N/C N/C N/C N/C N/C N/C
Net income 52 285 € 51 287 € 54 666 € 61 823 € 64 650 € 63 654 € 84 047 € 64 346 € 69 230 €
EBITDA N/C N/C 105 156 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 3.7% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, VIAVET SELARL DES VETERINAIRES generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 69 k€ -> 52 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

52 285 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 16%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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

16.087%

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

64.707%

Asset age ratio (2024) ?
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

30.1%

Solvency indicators evolution
VIAVET SELARL DES VETERINAIRES

Sector positioning

Debt ratio
16.09 2024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Good +5 pts over 3 years

In 2024, the debt ratio of VIAVET SELARL DES VETERIN... (16.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
64.71% 2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Good -8 pts over 3 years

In 2024, the financial autonomy of VIAVET SELARL DES VETERIN... (64.7%) 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.

Repayment capacity
1.19 years 2022
2022
Q1: 0.16 years
Med: 1.35 years
Q3: 3.74 years
Good

In 2022, the repayment capacity of VIAVET SELARL DES VETERIN... (1.19) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 187.17. 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

187.173

Liquidity indicators evolution
VIAVET SELARL DES VETERINAIRES

Sector positioning

Liquidity ratio
187.17 2024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Average -16 pts over 3 years

In 2024, the liquidity ratio of VIAVET SELARL DES VETERIN... (187.17) 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.

Interest coverage
0.35x 2022
2022
Q1: 0.0x
Med: 0.93x
Q3: 3.58x
Average

In 2022, the interest coverage of VIAVET SELARL DES VETERIN... (0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. Excellent situation: suppliers finance 101 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

28 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

129 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
VIAVET SELARL DES VETERINAIRES

Positioning of VIAVET SELARL DES VETERINAIRES in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare VIAVET SELARL DES VETERINAIRES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités vétérinaires

Frequently asked questions about VIAVET SELARL DES VETERINAIRES

What is the revenue of VIAVET SELARL DES VETERINAIRES ?

The revenue of VIAVET SELARL DES VETERINAIRES in 2022 is 1.5 M€.

Is VIAVET SELARL DES VETERINAIRES profitable?

Yes, VIAVET SELARL DES VETERINAIRES generated a net profit of 52 k€ in 2024.

Where is the headquarters of VIAVET SELARL DES VETERINAIRES ?

The headquarters of VIAVET SELARL DES VETERINAIRES is located in KAYSERSBERG VIGNOBLE (68240), in the department Haut-Rhin.

Where to find the tax return of VIAVET SELARL DES VETERINAIRES ?

The tax return of VIAVET SELARL DES VETERINAIRES 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 VIAVET SELARL DES VETERINAIRES operate?

VIAVET SELARL DES VETERINAIRES operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.