ATLANTIC VETERINAIRES : revenue, balance sheet and financial ratios

ATLANTIC VETERINAIRES is a French company founded 18 years ago, specialized in the sector Activités vétérinaires. Based in ANCENIS-SAINT-GEREON (44150), this company of category PME shows in 2022 a revenue of 1.3 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 - ATLANTIC VETERINAIRES (SIREN 500014907)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C 1 305 208 € N/C N/C 1 504 207 € 2 879 900 €
Net income 83 206 € 116 678 € 23 465 € 32 866 € -58 214 € 21 466 € 6 403 €
EBITDA N/C N/C -7 766 € N/C N/C -20 168 € 116 718 €
Net margin N/C N/C 1.8% N/C N/C 1.4% 0.2%

Revenue and income statement

In 2024, ATLANTIC VETERINAIRES generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 6 k€ -> 83 k€.

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

83 206 €

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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 0%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

44.759%

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

19.1%

Solvency indicators evolution
ATLANTIC VETERINAIRES

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Excellent -48 pts over 3 years

In 2024, the debt ratio of ATLANTIC VETERINAIRES (0.00) 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
44.76% 2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Average +16 pts over 3 years

In 2024, the financial autonomy of ATLANTIC VETERINAIRES (44.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
8.37 years 2022
2022
Q1: 0.16 years
Med: 1.35 years
Q3: 3.74 years
Average

In 2022, the repayment capacity of ATLANTIC VETERINAIRES (8.37) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 180.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

180.854

Liquidity indicators evolution
ATLANTIC VETERINAIRES

Sector positioning

Liquidity ratio
180.85 2024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Average

In 2024, the liquidity ratio of ATLANTIC VETERINAIRES (180.85) 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
-10.57x 2022
2022
Q1: 0.0x
Med: 0.93x
Q3: 3.58x
Watch

In 2022, the interest coverage of ATLANTIC VETERINAIRES (-10.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
ATLANTIC VETERINAIRES

Positioning of ATLANTIC VETERINAIRES in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare ATLANTIC VETERINAIRES with other companies in the same sector:

Frequently asked questions about ATLANTIC VETERINAIRES

What is the revenue of ATLANTIC VETERINAIRES ?

The revenue of ATLANTIC VETERINAIRES in 2022 is 1.3 M€.

Is ATLANTIC VETERINAIRES profitable?

Yes, ATLANTIC VETERINAIRES generated a net profit of 83 k€ in 2024.

Where is the headquarters of ATLANTIC VETERINAIRES ?

The headquarters of ATLANTIC VETERINAIRES is located in ANCENIS-SAINT-GEREON (44150), in the department Loire-Atlantique.

Where to find the tax return of ATLANTIC VETERINAIRES ?

The tax return of ATLANTIC VETERINAIRES 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 ATLANTIC VETERINAIRES operate?

ATLANTIC VETERINAIRES operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.