ANIMALEMENT VOTRE : revenue, balance sheet and financial ratios
ANIMALEMENT VOTRE is a French company
founded 19 years ago,
specialized in the sector Activités vétérinaires.
Based in MONTELIMAR (26200),
this company of category PME
shows in 2022 a revenue of 786 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ANIMALEMENT VOTRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 33 k€ -> 0 €.
Chargement du compte de résultat...
Gewinn- und Verlustrechnung
Poste
Betrag
% CA
Entwicklung
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
2.681%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen ANIMALEMENT VOTRE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2021
2022
2023
2024
Verschuldungsgrad
0.061
24.443
18.676
0.038
2.681
Finanzielle Autonomie
0.043
16.561
14.221
0.03
2.075
Rückzahlungsfähigkeit
0.003
None
0.004
None
None
Cashflow / Umsatz
7.229%
None%
3.999%
None%
None%
Positionnement sectoriel
Debt ratio
2.682024
2022
2023
2024
Q1: 9.08
Méd: 30.93
Q3: 89.33
Excellent-6 pts über 3 Jahre
In 2024, the debt ratio of ANIMALEMENT VOTRE (2.68) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
2.08%2024
2022
2023
2024
Q1: 33.12%
Méd: 54.38%
Q3: 69.52%
Watch
In 2024, the financial autonomy of ANIMALEMENT VOTRE (2.1%) 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.
Repayment capacity
0.0 years2022
2022
Q1: 0.16 years
Méd: 1.35 years
Q3: 3.74 years
Excellent
In 2022, the repayment capacity of ANIMALEMENT VOTRE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 163.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
163.935
Entwicklung der Liquiditätskennzahlen ANIMALEMENT VOTRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2021
2022
2023
2024
Liquiditätsquote
175.946
173.815
222.346
442.701
163.935
Zinsdeckung
0.325
None
1.614
None
None
Positionnement sectoriel
Liquidity ratio
163.942024
2022
2023
2024
Q1: 178.06
Méd: 258.19
Q3: 356.07
Watch-22 pts über 3 Jahre
In 2024, the liquidity ratio of ANIMALEMENT VOTRE (163.94) 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.
Interest coverage
1.61x2022
2022
Q1: 0.0x
Méd: 0.93x
Q3: 3.58x
Good
In 2022, the interest coverage of ANIMALEMENT VOTRE (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2024)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Frequently asked questions about ANIMALEMENT VOTRE
What is the revenue of ANIMALEMENT VOTRE ?
The revenue of ANIMALEMENT VOTRE in 2022 is 786 k€.
Is ANIMALEMENT VOTRE profitable?
Yes, ANIMALEMENT VOTRE generated a net profit of 22 k€ in 2022.
Where is the headquarters of ANIMALEMENT VOTRE ?
The headquarters of ANIMALEMENT VOTRE is located in MONTELIMAR (26200), in the department Drome.
Where to find the tax return of ANIMALEMENT VOTRE ?
The tax return of ANIMALEMENT VOTRE 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 ANIMALEMENT VOTRE operate?
ANIMALEMENT VOTRE 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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