Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VETERINAIRES DE L'YVETTE : revenue, balance sheet and financial ratios
VETERINAIRES DE L'YVETTE is a French company
founded 36 years ago,
specialized in the sector Activités vétérinaires.
Based in BURES-SUR-YVETTE (91440),
this company of category PME
shows in 2022 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - VETERINAIRES DE L'YVETTE (SIREN 378388441)
Kennzahl
2023
2022
2021
2020
2019
2018
Umsatz
N/C
1 819 906 €
N/C
N/C
N/C
N/C
Nettoergebnis
194 342 €
219 891 €
192 420 €
169 898 €
120 516 €
210 846 €
EBITDA
N/C
326 666 €
N/C
N/C
N/C
N/C
Nettomarge
N/C
12.1%
N/C
N/C
N/C
N/C
Umsatz und Gewinn- und Verlustrechnung
In 2023, VETERINAIRES DE L'YVETTE generates positive net income of 194 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 211 k€ -> 194 k€.
Nettoergebnis (2023)
?
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
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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2023)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
45.533%
Finanzielle Autonomie (2023)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen VETERINAIRES DE L'YVETTE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2018
2019
2020
2021
2022
2023
Verschuldungsgrad
0.0
39.695
67.131
77.728
65.054
45.533
Finanzielle Autonomie
84.071
56.331
52.155
49.789
52.996
58.369
Rückzahlungsfähigkeit
None
None
None
None
1.554
None
Cashflow / Umsatz
None%
None%
None%
None%
13.957%
None%
Positionnement sectoriel
Debt ratio
45.532023
2021
2022
2023
Q1: 10.54
Méd: 33.38
Q3: 98.64
Average-8 pts über 3 Jahre
In 2023, the debt ratio of VETERINAIRES DE L'YVETTE (45.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
58.37%2023
2021
2022
2023
Q1: 31.97%
Méd: 53.16%
Q3: 68.68%
Good+9 pts über 3 Jahre
In 2023, the financial autonomy of VETERINAIRES DE L'YVETTE (58.4%) 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
1.55 years2022
2022
Q1: 0.16 years
Méd: 1.35 years
Q3: 3.74 years
Average
In 2022, the repayment capacity of VETERINAIRES DE L'YVETTE (1.55) 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 192.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2023)
?
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
192.279
Entwicklung der Liquiditätskennzahlen VETERINAIRES DE L'YVETTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2018
2019
2020
2021
2022
2023
Liquiditätsquote
337.033
223.418
338.154
231.234
226.137
192.279
Zinsdeckung
None
None
None
None
0.246
None
Positionnement sectoriel
Liquidity ratio
192.282023
2021
2022
2023
Q1: 171.25
Méd: 251.69
Q3: 365.04
Average-17 pts über 3 Jahre
In 2023, the liquidity ratio of VETERINAIRES DE L'YVETTE (192.28) 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
0.25x2022
2022
Q1: 0.0x
Méd: 0.93x
Q3: 3.58x
Average
In 2022, the interest coverage of VETERINAIRES DE L'YVETTE (0.2x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2023)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Frequently asked questions about VETERINAIRES DE L'YVETTE
What is the revenue of VETERINAIRES DE L'YVETTE ?
The revenue of VETERINAIRES DE L'YVETTE in 2022 is 1.8 M€.
Is VETERINAIRES DE L'YVETTE profitable?
Yes, VETERINAIRES DE L'YVETTE generated a net profit of 194 k€ in 2023.
Where is the headquarters of VETERINAIRES DE L'YVETTE ?
The headquarters of VETERINAIRES DE L'YVETTE is located in BURES-SUR-YVETTE (91440), in the department Essonne.
Where to find the tax return of VETERINAIRES DE L'YVETTE ?
The tax return of VETERINAIRES DE L'YVETTE 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 VETERINAIRES DE L'YVETTE operate?
VETERINAIRES DE L'YVETTE 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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