SIREN : 920494267
HAUTE PROVENCE VET is a French company founded 3 years ago, specialized in the sector Activités vétérinaires. Based in PEIPIN (04200), this company of category PME shows in 2024 a revenue of 261 k€. 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
| Kennzahl | 2024 |
|---|---|
| Umsatz | 261 117 € |
| Nettoergebnis | 32 705 € |
| EBITDA | 68 126 € |
| Nettomarge | 12.5% |
In 2024, HAUTE PROVENCE VET achieves revenue of 261 k€. After deducting consumption (63 k€), gross margin stands at 199 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 68 k€, representing 26.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 12.5% of revenue. This profit can be retained or distributed to shareholders.
261 117 €
198 599 €
68 126 €
40 743 €
32 705 €
26.1%
The debt ratio (= Financial debt / Equity x 100) stands at 547%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 20.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
546.896%
14.565%
20.428%
3.842
76.0%
In 2024, the debt ratio of HAUTE PROVENCE VET (546.90) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of HAUTE PROVENCE VET (14.6%) 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.
In 2024, the repayment capacity of HAUTE PROVENCE VET (3.84) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 610.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.2x. Operating income very largely covers interest expenses: high safety margin.
610.286
5.182
In 2024, the liquidity ratio of HAUTE PROVENCE VET (610.29) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of HAUTE PROVENCE VET (5.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 24 k€ to permanently finance.
23 548 €
5 j
8 j
38 j
32 j
Compare HAUTE PROVENCE VET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of HAUTE PROVENCE VET in 2024 is 261 k€.
Yes, HAUTE PROVENCE VET generated a net profit of 33 k€ in 2024.
The headquarters of HAUTE PROVENCE VET is located in PEIPIN (04200), in the department Alpes-de-Haute-Provence.
The tax return of HAUTE PROVENCE VET 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).
HAUTE PROVENCE VET operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.