ATLANTIC VETERINAIRES : revenue, balance sheet and financial ratios

ATLANTIC VETERINAIRES is a French company founded 18 years ago, specialized in the sector Activités vétérinaires. Based in ANCENIS-SAINT-GEREON (44150), this company of category PME shows in 2022 a revenue of 1.3 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

Historique financier - ATLANTIC VETERINAIRES (SIREN 500014907)
Kennzahl 2024 2023 2022 2019 2018 2017 2016
Umsatz N/C N/C 1 305 208 € N/C N/C 1 504 207 € 2 879 900 €
Nettoergebnis 83 206 € 116 678 € 23 465 € 32 866 € -58 214 € 21 466 € 6 403 €
EBITDA N/C N/C -7 766 € N/C N/C -20 168 € 116 718 €
Nettomarge N/C N/C 1.8% N/C N/C 1.4% 0.2%

Umsatz und Gewinn- und Verlustrechnung

In 2024, ATLANTIC VETERINAIRES generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 6 k€ -> 83 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

83 206 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.0%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

44.759%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

19.1%

Entwicklung der Solvenzkennzahlen
ATLANTIC VETERINAIRES

Positionnement sectoriel

Debt ratio
0.0 2024
2022
2023
2024
Q1: 9.08
Méd: 30.93
Q3: 89.33
Excellent -48 pts über 3 Jahre

In 2024, the debt ratio of ATLANTIC VETERINAIRES (0.00) 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
44.76% 2024
2022
2023
2024
Q1: 33.12%
Méd: 54.38%
Q3: 69.52%
Average +16 pts über 3 Jahre

In 2024, the financial autonomy of ATLANTIC VETERINAIRES (44.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
8.37 years 2022
2022
Q1: 0.16 years
Méd: 1.35 years
Q3: 3.74 years
Average

In 2022, the repayment capacity of ATLANTIC VETERINAIRES (8.37) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 180.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
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

180.854

Entwicklung der Liquiditätskennzahlen
ATLANTIC VETERINAIRES

Positionnement sectoriel

Liquidity ratio
180.85 2024
2022
2023
2024
Q1: 178.06
Méd: 258.19
Q3: 356.07
Average

In 2024, the liquidity ratio of ATLANTIC VETERINAIRES (180.85) 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
-10.57x 2022
2022
Q1: 0.0x
Méd: 0.93x
Q3: 3.58x
Watch

In 2022, the interest coverage of ATLANTIC VETERINAIRES (-10.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
ATLANTIC VETERINAIRES

Positionnement de ATLANTIC VETERINAIRES dans son secteur

Vergleich mit der Branche Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare ATLANTIC VETERINAIRES with other companies in the same sector:

Frequently asked questions about ATLANTIC VETERINAIRES

What is the revenue of ATLANTIC VETERINAIRES ?

The revenue of ATLANTIC VETERINAIRES in 2022 is 1.3 M€.

Is ATLANTIC VETERINAIRES profitable?

Yes, ATLANTIC VETERINAIRES generated a net profit of 83 k€ in 2024.

Where is the headquarters of ATLANTIC VETERINAIRES ?

The headquarters of ATLANTIC VETERINAIRES is located in ANCENIS-SAINT-GEREON (44150), in the department Loire-Atlantique.

Where to find the tax return of ATLANTIC VETERINAIRES ?

The tax return of ATLANTIC 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 ATLANTIC VETERINAIRES operate?

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