SIREN : 749922043
CABINET VETERINAIRE ARCALYS is a French company founded 14 years ago, specialized in the sector Activités vétérinaires. Based in CHATEAUBRIANT (44110), this company of category PME shows in 2022 a revenue of 1.9 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 886 322 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 215 786 € | 156 518 € | 1 081 € | 44 788 € | 32 887 € | 52 942 € | 125 953 € | 14 372 € | 49 473 € |
| EBITDA | N/C | N/C | -23 660 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 0.1% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CABINET VETERINAIRE ARCALYS generates positive net income of 216 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 49 k€ -> 216 k€.
215 786 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.288%
70.62%
12.1%
In 2024, the debt ratio of CABINET VETERINAIRE ARCALYS (5.29) 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.
In 2024, the financial autonomy of CABINET VETERINAIRE ARCALYS (70.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of CABINET VETERINAIRE ARCALYS (-7.70) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 283.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
283.561
In 2024, the liquidity ratio of CABINET VETERINAIRE ARCALYS (283.56) 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 CABINET VETERINAIRE ARCALYS (-33.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CABINET VETERINAIRE ARCALYS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of CABINET VETERINAIRE ARCALYS in 2022 is 1.9 M€.
Yes, CABINET VETERINAIRE ARCALYS generated a net profit of 216 k€ in 2024.
The headquarters of CABINET VETERINAIRE ARCALYS is located in CHATEAUBRIANT (44110), in the department Loire-Atlantique.
The tax return of CABINET VETERINAIRE ARCALYS 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).
CABINET VETERINAIRE ARCALYS operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.