Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AMBIOVET : revenue, balance sheet and financial ratios
AMBIOVET is a French company
founded 35 years ago,
specialized in the sector Activités vétérinaires.
Based in MONTAIGU-VENDEE (85600),
this company of category PME
shows in 2025 a net income positive of 529 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, AMBIOVET generates positive net income of 529 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 15 k€ -> 529 k€.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
528 999 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.039%
Financial autonomy (2025)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
66.463%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
43.609
58.376
260.689
271.446
35.483
59.733
50.797
40.461
25.921
8.039
Financial autonomy
47.049
46.06
19.186
19.308
45.96
46.844
46.054
45.769
47.098
66.463
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
8.042025
2023
2024
2025
Q1: 12.34
Med: 38.09
Q3: 82.85
Excellent-28 pts over 3 years
In 2025, the debt ratio of AMBIOVET (8.04) 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
66.46%2025
2023
2024
2025
Q1: 39.57%
Med: 54.13%
Q3: 69.72%
Good+28 pts over 3 years
In 2025, the financial autonomy of AMBIOVET (66.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 310.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
310.473
Liquidity indicators evolution AMBIOVET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
170.585
162.508
95.678
116.893
184.391
273.797
235.954
194.012
184.415
310.473
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
310.472025
2023
2024
2025
Q1: 209.01
Med: 268.75
Q3: 382.57
Good+27 pts over 3 years
In 2025, the liquidity ratio of AMBIOVET (310.47) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of AMBIOVET in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare AMBIOVET with other companies in the same sector:
The revenue of AMBIOVET is not publicly disclosed (confidential accounts filed with INPI).
Is AMBIOVET profitable?
Yes, AMBIOVET generated a net profit of 529 k€ in 2025.
Where is the headquarters of AMBIOVET ?
The headquarters of AMBIOVET is located in MONTAIGU-VENDEE (85600), in the department Vendee.
Where to find the tax return of AMBIOVET ?
The tax return of AMBIOVET 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 AMBIOVET operate?
AMBIOVET 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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