ARGOS VETERINAIRE ILE DE FRANCE - NORD - EST : revenue, balance sheet and financial ratios

ARGOS VETERINAIRE ILE DE FRANCE - NORD - EST is a French company founded 5 years ago, specialized in the sector Activités vétérinaires. Based in CALUIRE-ET-CUIRE (69300), this company of category PME shows in 2024 a revenue of 16.0 M€. 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

Financial history - ARGOS VETERINAIRE ILE DE FRANCE - NORD - EST (SIREN 893008706)
Indicator 2024 2023 2022
Revenue 15 987 633 € 7 562 336 € N/C
Net income -608 914 € -507 660 € -897 772 €
EBITDA 1 736 798 € 488 735 € N/C
Net margin -3.8% -6.7% N/C

Revenue and income statement

In 2024, ARGOS VETERINAIRE ILE DE FRANCE - NORD - EST achieves revenue of 16.0 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +111.4%. Vs 2023, growth of +111% (7.6 M€ -> 16.0 M€). After deducting consumption (3.6 M€), gross margin stands at 12.3 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 10.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -609 k€ (-3.8% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

15 987 633 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

12 346 853 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 736 798 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 331 980 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-608 914 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

10.9%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -1534%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1533.616%

Financial autonomy (2024) ?
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

-6.272%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-2.423%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-101.745

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

43.1%

Solvency indicators evolution
ARGOS VETERINAIRE ILE DE FRANCE - NORD - EST

Sector positioning

Debt ratio
-1533.62 2024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Excellent

In 2024, the debt ratio of ARGOS VETERINAIRE ILE DE ... (-1533.62) 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
-6.27% 2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Watch

In 2024, the financial autonomy of ARGOS VETERINAIRE ILE DE ... (-6.3%) 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.

Repayment capacity
-101.75 years 2024
2023
2024
Q1: 0.0 years
Med: 0.85 years
Q3: 2.67 years
Excellent

In 2024, the repayment capacity of ARGOS VETERINAIRE ILE DE ... (-101.75) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 121.99. 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 92.5x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

121.988

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

92.466

Liquidity indicators evolution
ARGOS VETERINAIRE ILE DE FRANCE - NORD - EST

Sector positioning

Liquidity ratio
121.99 2024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Watch +8 pts over 3 years

In 2024, the liquidity ratio of ARGOS VETERINAIRE ILE DE ... (121.99) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
92.47x 2024
2023
2024
Q1: 0.0x
Med: 0.81x
Q3: 4.14x
Excellent

In 2024, the interest coverage of ARGOS VETERINAIRE ILE DE ... (92.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 2.4 M€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

2 362 333 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

4 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

64 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

20 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

53 j

WCR and payment terms evolution
ARGOS VETERINAIRE ILE DE FRANCE - NORD - EST

Positioning of ARGOS VETERINAIRE ILE DE FRANCE - NORD - EST in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare ARGOS VETERINAIRE ILE DE FRANCE - NORD - EST with other companies in the same sector:

Voir toutes les statistiques du secteur Activités vétérinaires

Frequently asked questions about ARGOS VETERINAIRE ILE DE FRANCE - NORD - EST

What is the revenue of ARGOS VETERINAIRE ILE DE FRANCE - NORD - EST ?

The revenue of ARGOS VETERINAIRE ILE DE FRANCE - NORD - EST in 2024 is 16.0 M€.

Is ARGOS VETERINAIRE ILE DE FRANCE - NORD - EST profitable?

ARGOS VETERINAIRE ILE DE FRANCE - NORD - EST recorded a net loss in 2024.

Where is the headquarters of ARGOS VETERINAIRE ILE DE FRANCE - NORD - EST ?

The headquarters of ARGOS VETERINAIRE ILE DE FRANCE - NORD - EST is located in CALUIRE-ET-CUIRE (69300), in the department Rhone.

Where to find the tax return of ARGOS VETERINAIRE ILE DE FRANCE - NORD - EST ?

The tax return of ARGOS VETERINAIRE ILE DE FRANCE - NORD - EST 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 ARGOS VETERINAIRE ILE DE FRANCE - NORD - EST operate?

ARGOS VETERINAIRE ILE DE FRANCE - NORD - EST operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.