SIREN : 809898554
ANIDOC' is a French company founded 11 years ago, specialized in the sector Activités vétérinaires. Based in HAUTOT-SUR-MER (76550), this company of category PME shows in 2022 a revenue of 906 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
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | 905 970 € | N/C |
| Net income | -15 920 € | 45 538 € |
| EBITDA | 24 635 € | N/C |
| Net margin | -1.8% | N/C |
In 2022, ANIDOC' achieves revenue of 906 k€. After deducting consumption (218 k€), gross margin stands at 688 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 25 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -16 k€ (-1.8% of revenue), which will impact equity.
905 970 €
687 897 €
24 635 €
-15 509 €
-15 920 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 213%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
213.366%
28.051%
3.626%
10.258
68.2%
In 2022, the debt ratio of ANIDOC' (213.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of ANIDOC' (28.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ANIDOC' (10.26) 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 318.28. 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 21.7x. Operating income very largely covers interest expenses: high safety margin.
318.28
21.729
In 2022, the liquidity ratio of ANIDOC' (318.28) 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.
In 2022, the interest coverage of ANIDOC' (21.7x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 83 k€ to permanently finance.
83 213 €
2 j
17 j
22 j
33 j
Compare ANIDOC' with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of ANIDOC' in 2022 is 906 k€.
ANIDOC' recorded a net loss in 2022.
The headquarters of ANIDOC' is located in HAUTOT-SUR-MER (76550), in the department Seine-Maritime.
The tax return of ANIDOC' 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).
ANIDOC' operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.