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CABINET VETERINAIRE DES MONTS DU CHAROLAIS : revenue, balance sheet and financial ratios

CABINET VETERINAIRE DES MONTS DU CHAROLAIS is a French company founded 12 years ago, specialized in the sector Activités vétérinaires. Based in SAINT-BONNET-DE-JOUX (71220), this company of category PME shows in 2023 a revenue of 1.1 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 - CABINET VETERINAIRE DES MONTS DU CHAROLAIS (SIREN 798878013)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 052 109 € N/C N/C N/C N/C N/C N/C N/C
Net income 23 604 € 20 678 € 36 939 € 33 570 € 8 680 € 329 € 64 189 € 14 884 € 45 293 €
EBITDA N/C 22 727 € N/C N/C N/C N/C N/C N/C N/C
Net margin N/C 2.0% N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CABINET VETERINAIRE DES MONTS DU CHAROLAIS generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 45 k€ -> 24 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

23 604 €

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Chart evolution

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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 22%. 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 66%. 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

22.001%

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

66.348%

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

32.2%

Solvency indicators evolution
CABINET VETERINAIRE DES MONTS DU CHAROLAIS

Sector positioning

Debt ratio
22.0 2024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Good +9 pts over 3 years

In 2024, the debt ratio of CABINET VETERINAIRE DES M... (22.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
66.35% 2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Good +7 pts over 3 years

In 2024, the financial autonomy of CABINET VETERINAIRE DES M... (66.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
4.18 years 2023
2023
Q1: 0.09 years
Med: 1.12 years
Q3: 2.64 years
Watch

In 2023, the repayment capacity of CABINET VETERINAIRE DES M... (4.18) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 381.69. 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

381.687

Liquidity indicators evolution
CABINET VETERINAIRE DES MONTS DU CHAROLAIS

Sector positioning

Liquidity ratio
381.69 2024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Excellent +18 pts over 3 years

In 2024, the liquidity ratio of CABINET VETERINAIRE DES M... (381.69) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2023
2023
Q1: 0.0x
Med: 1.09x
Q3: 3.75x
Average

In 2023, the interest coverage of CABINET VETERINAIRE DES M... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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
CABINET VETERINAIRE DES MONTS DU CHAROLAIS

Positioning of CABINET VETERINAIRE DES MONTS DU CHAROLAIS in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare CABINET VETERINAIRE DES MONTS DU CHAROLAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités vétérinaires

Frequently asked questions about CABINET VETERINAIRE DES MONTS DU CHAROLAIS

What is the revenue of CABINET VETERINAIRE DES MONTS DU CHAROLAIS ?

The revenue of CABINET VETERINAIRE DES MONTS DU CHAROLAIS in 2023 is 1.1 M€.

Is CABINET VETERINAIRE DES MONTS DU CHAROLAIS profitable?

Yes, CABINET VETERINAIRE DES MONTS DU CHAROLAIS generated a net profit of 24 k€ in 2024.

Where is the headquarters of CABINET VETERINAIRE DES MONTS DU CHAROLAIS ?

The headquarters of CABINET VETERINAIRE DES MONTS DU CHAROLAIS is located in SAINT-BONNET-DE-JOUX (71220), in the department Saone-et-Loire.

Where to find the tax return of CABINET VETERINAIRE DES MONTS DU CHAROLAIS ?

The tax return of CABINET VETERINAIRE DES MONTS DU CHAROLAIS 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 DES MONTS DU CHAROLAIS operate?

CABINET VETERINAIRE DES MONTS DU CHAROLAIS operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.