Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CABINET VETERINAIRE DE VITTEAUX : revenue, balance sheet and financial ratios
CABINET VETERINAIRE DE VITTEAUX is a French company
founded 12 years ago,
specialized in the sector Activités vétérinaires.
Based in VITTEAUX (21350),
this company of category PME
shows in 2018 a net income positive of 3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CABINET VETERINAIRE DE VITTEAUX (SIREN 798324661)
Indicator
2018
2016
Revenue
N/C
N/C
Net income
2 936 €
38 189 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, CABINET VETERINAIRE DE VITTEAUX generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 38 k€ -> 3 k€.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 936 €
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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 183%. 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 24%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
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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
182.576%
Financial autonomy (2018)
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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
24.149%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CABINET VETERINAIRE DE VITTEAUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
Debt ratio
274.709
182.576
Financial autonomy
20.309
24.149
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
182.582018
2016
2018
Q1: 12.82
Med: 41.34
Q3: 116.34
Average
In 2018, the debt ratio of CABINET VETERINAIRE DE VI... (182.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
24.15%2018
2016
2018
Q1: 30.02%
Med: 51.64%
Q3: 67.24%
Average
In 2018, the financial autonomy of CABINET VETERINAIRE DE VI... (24.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 217.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
217.108
Liquidity indicators evolution CABINET VETERINAIRE DE VITTEAUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
Liquidity ratio
282.161
217.108
Interest coverage
None
None
Sector positioning
Liquidity ratio
217.112018
2016
2018
Q1: 160.17
Med: 230.39
Q3: 325.49
Average-23 pts over 2 years
In 2018, the liquidity ratio of CABINET VETERINAIRE DE VI... (217.11) 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.
Positioning of CABINET VETERINAIRE DE VITTEAUX in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare CABINET VETERINAIRE DE VITTEAUX with other companies in the same sector:
Frequently asked questions about CABINET VETERINAIRE DE VITTEAUX
What is the revenue of CABINET VETERINAIRE DE VITTEAUX ?
The revenue of CABINET VETERINAIRE DE VITTEAUX is not publicly disclosed (confidential accounts filed with INPI).
Is CABINET VETERINAIRE DE VITTEAUX profitable?
Yes, CABINET VETERINAIRE DE VITTEAUX generated a net profit of 3 k€ in 2018.
Where is the headquarters of CABINET VETERINAIRE DE VITTEAUX ?
The headquarters of CABINET VETERINAIRE DE VITTEAUX is located in VITTEAUX (21350), in the department Cote-d'Or.
Where to find the tax return of CABINET VETERINAIRE DE VITTEAUX ?
The tax return of CABINET VETERINAIRE DE VITTEAUX 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 CABINET VETERINAIRE DE VITTEAUX operate?
CABINET VETERINAIRE DE VITTEAUX 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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