Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUSTRAL VETERINAIRE : revenue, balance sheet and financial ratios
AUSTRAL VETERINAIRE is a French company
founded 12 years ago,
specialized in the sector Activités vétérinaires.
Based in SAINTE-MARIE (97438),
this company of category PME
shows in 2025 a net income negative of -157 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUSTRAL VETERINAIRE (SIREN 793303025)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-157 427 €
-173 761 €
105 117 €
34 327 €
28 661 €
42 509 €
17 518 €
49 927 €
14 699 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, AUSTRAL VETERINAIRE records a net loss of 157 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-157 427 €
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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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Item
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 171%. 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 23%. The balance between equity and debt is satisfactory.
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
171.092%
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
22.897%
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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
45.729
32.475
64.158
152.673
139.226
177.015
100.582
126.823
171.092
Financial autonomy
53.392
61.908
47.505
32.637
34.2
29.634
38.998
30.392
22.897
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
171.092025
2023
2024
2025
Q1: 12.34
Med: 38.09
Q3: 82.85
Watch
In 2025, the debt ratio of AUSTRAL VETERINAIRE (171.09) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
22.9%2025
2023
2024
2025
Q1: 39.57%
Med: 54.13%
Q3: 69.72%
Watch-15 pts over 3 years
In 2025, the financial autonomy of AUSTRAL VETERINAIRE (22.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 81.51. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
227.945
272.357
253.724
396.109
348.921
338.002
280.846
176.912
81.511
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
81.512025
2023
2024
2025
Q1: 209.01
Med: 268.75
Q3: 382.57
Watch-45 pts over 3 years
In 2025, the liquidity ratio of AUSTRAL VETERINAIRE (81.51) 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.
Positioning of AUSTRAL VETERINAIRE in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare AUSTRAL VETERINAIRE with other companies in the same sector:
Frequently asked questions about AUSTRAL VETERINAIRE
What is the revenue of AUSTRAL VETERINAIRE ?
The revenue of AUSTRAL VETERINAIRE is not publicly disclosed (confidential accounts filed with INPI).
Is AUSTRAL VETERINAIRE profitable?
AUSTRAL VETERINAIRE recorded a net loss in 2025.
Where is the headquarters of AUSTRAL VETERINAIRE ?
The headquarters of AUSTRAL VETERINAIRE is located in SAINTE-MARIE (97438), in the department La Reunion.
Where to find the tax return of AUSTRAL VETERINAIRE ?
The tax return of AUSTRAL VETERINAIRE 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 AUSTRAL VETERINAIRE operate?
AUSTRAL VETERINAIRE 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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