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.
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)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
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 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)
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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)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen ATLANTIC VETERINAIRES
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2022
2023
2024
Verschuldungsgrad
447.442
332.871
-3179.355
765.056
111.66
0.0
0.0
Finanzielle Autonomie
5.676
10.788
-1.328
5.936
18.216
35.148
44.759
Rückzahlungsfähigkeit
12.588
-9.51
None
None
8.372
None
None
Cashflow / Umsatz
0.579%
-1.422%
None%
None%
0.802%
None%
None%
Positionnement sectoriel
Debt ratio
0.02024
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 years2022
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)
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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
180.854
Entwicklung der Liquiditätskennzahlen ATLANTIC VETERINAIRES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2022
2023
2024
Liquiditätsquote
144.911
187.63
101.379
227.32
175.229
153.446
180.854
Zinsdeckung
1.928
-9.411
None
None
-10.572
None
None
Positionnement sectoriel
Liquidity ratio
180.852024
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
-10.57x2022
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)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
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.
Item evolution
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