BIO VET SOCIETE DES DOCTEURS VETERINAIRES : revenue, balance sheet and financial ratios

BIO VET SOCIETE DES DOCTEURS VETERINAIRES is a French company founded 30 years ago, specialized in the sector Activités vétérinaires. Based in SAINT-PAUL-LES-DAX (40990), this company of category PME shows in 2022 a revenue of 5.0 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 - BIO VET SOCIETE DES DOCTEURS VETERINAIRES (SIREN 403898935)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C 5 008 473 € 4 690 621 € 3 689 954 €
Net income 17 628 € 86 381 € -36 763 € 220 175 € 113 211 €
EBITDA N/C N/C -73 964 € 269 502 € 231 051 €
Net margin N/C N/C -0.7% 4.7% 3.1%

Revenue and income statement

In 2024, BIO VET SOCIETE DES DOCTEURS VETERINAIRES generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 113 k€ -> 18 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

17 628 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 184%. 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 25%. The balance between equity and debt is satisfactory.

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

184.033%

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

25.084%

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

27.1%

Solvency indicators evolution
BIO VET SOCIETE DES DOCTEURS VETERINAIRES

Sector positioning

Debt ratio
184.03 2024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Watch

In 2024, the debt ratio of BIO VET SOCIETE DES DOCTE... (184.03) 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
25.08% 2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Watch

In 2024, the financial autonomy of BIO VET SOCIETE DES DOCTE... (25.1%) 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
-19.01 years 2022
2022
Q1: 0.16 years
Med: 1.35 years
Q3: 3.74 years
Excellent

In 2022, the repayment capacity of BIO VET SOCIETE DES DOCTE... (-19.01) 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 188.70. 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

188.697

Liquidity indicators evolution
BIO VET SOCIETE DES DOCTEURS VETERINAIRES

Sector positioning

Liquidity ratio
188.7 2024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Average -5 pts over 3 years

In 2024, the liquidity ratio of BIO VET SOCIETE DES DOCTE... (188.70) 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
-6.07x 2022
2022
Q1: 0.0x
Med: 0.93x
Q3: 3.58x
Watch

In 2022, the interest coverage of BIO VET SOCIETE DES DOCTE... (-6.1x) 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
BIO VET SOCIETE DES DOCTEURS VETERINAIRES

Positioning of BIO VET SOCIETE DES DOCTEURS VETERINAIRES in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare BIO VET SOCIETE DES DOCTEURS VETERINAIRES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités vétérinaires

Frequently asked questions about BIO VET SOCIETE DES DOCTEURS VETERINAIRES

What is the revenue of BIO VET SOCIETE DES DOCTEURS VETERINAIRES ?

The revenue of BIO VET SOCIETE DES DOCTEURS VETERINAIRES in 2022 is 5.0 M€.

Is BIO VET SOCIETE DES DOCTEURS VETERINAIRES profitable?

Yes, BIO VET SOCIETE DES DOCTEURS VETERINAIRES generated a net profit of 18 k€ in 2024.

Where is the headquarters of BIO VET SOCIETE DES DOCTEURS VETERINAIRES ?

The headquarters of BIO VET SOCIETE DES DOCTEURS VETERINAIRES is located in SAINT-PAUL-LES-DAX (40990), in the department Landes.

Where to find the tax return of BIO VET SOCIETE DES DOCTEURS VETERINAIRES ?

The tax return of BIO VET SOCIETE DES DOCTEURS 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 BIO VET SOCIETE DES DOCTEURS VETERINAIRES operate?

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