CABINET VETERINAIRE DU DOCTEUR REPS : revenue, balance sheet and financial ratios

CABINET VETERINAIRE DU DOCTEUR REPS is a French company founded 18 years ago, specialized in the sector Activités vétérinaires. Based in L'ETANG-SALE (97427), this company of category PME shows in 2018 a revenue of 180 k€. 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 DU DOCTEUR REPS (SIREN 502774599)
Indicator 2018 2016 2015
Revenue 180 113 € 179 847 € 161 458 €
Net income 843 € 7 554 € -1 861 €
EBITDA 12 487 € 13 273 € 7 259 €
Net margin 0.5% 4.2% -1.2%

Revenue and income statement

In 2018, CABINET VETERINAIRE DU DOCTEUR REPS achieves revenue of 180 k€. Revenue is growing positively over 3 years (CAGR: +3.7%). Vs 2016: +0%. After deducting consumption (53 k€), gross margin stands at 127 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 6.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 843 €, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

180 113 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

126 843 €

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

12 487 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 046 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

843 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.9%

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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 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

64.199%

Financial autonomy (2018) ?
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

37.061%

Cash flow / Revenue (2018) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.509%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.255

Asset age ratio (2018) ?
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

18.8%

Solvency indicators evolution
CABINET VETERINAIRE DU DOCTEUR REPS

Sector positioning

Debt ratio
64.2 2018
2015
2016
2018
Q1: 12.82
Med: 41.34
Q3: 116.34
Average -18 pts over 3 years

In 2018, the debt ratio of CABINET VETERINAIRE DU DO... (64.20) 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
37.06% 2018
2015
2016
2018
Q1: 30.02%
Med: 51.64%
Q3: 67.24%
Average +9 pts over 3 years

In 2018, the financial autonomy of CABINET VETERINAIRE DU DO... (37.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.25 years 2018
2015
2016
2018
Q1: 0.22 years
Med: 1.47 years
Q3: 4.03 years
Average -8 pts over 3 years

In 2018, the repayment capacity of CABINET VETERINAIRE DU DO... (3.25) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 194.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2018) ?
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

194.057

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.585

Liquidity indicators evolution
CABINET VETERINAIRE DU DOCTEUR REPS

Sector positioning

Liquidity ratio
194.06 2018
2015
2016
2018
Q1: 160.17
Med: 230.39
Q3: 325.49
Average +15 pts over 3 years

In 2018, the liquidity ratio of CABINET VETERINAIRE DU DO... (194.06) 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
0.58x 2018
2015
2016
2018
Q1: 0.0x
Med: 1.76x
Q3: 6.16x
Average -42 pts over 3 years

In 2018, the interest coverage of CABINET VETERINAIRE DU DO... (0.6x) 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. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 47 days of revenue, i.e. 24 k€ to permanently finance. Over 2015-2018, WCR increased by +506%, requiring additional financing.

Operating WCR (2018) ?
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

23 690 €

Customer credit (2018) ?
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

13 j

Supplier credit (2018) ?
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

15 j

Inventory turnover (2018) ?
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

39 j

WCR in days of revenue (2018) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

47 j

WCR and payment terms evolution
CABINET VETERINAIRE DU DOCTEUR REPS

Positioning of CABINET VETERINAIRE DU DOCTEUR REPS in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare CABINET VETERINAIRE DU DOCTEUR REPS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités vétérinaires

Frequently asked questions about CABINET VETERINAIRE DU DOCTEUR REPS

What is the revenue of CABINET VETERINAIRE DU DOCTEUR REPS ?

The revenue of CABINET VETERINAIRE DU DOCTEUR REPS in 2018 is 180 k€.

Is CABINET VETERINAIRE DU DOCTEUR REPS profitable?

Yes, CABINET VETERINAIRE DU DOCTEUR REPS generated a net profit of 843€ in 2018.

Where is the headquarters of CABINET VETERINAIRE DU DOCTEUR REPS ?

The headquarters of CABINET VETERINAIRE DU DOCTEUR REPS is located in L'ETANG-SALE (97427), in the department La Reunion.

Where to find the tax return of CABINET VETERINAIRE DU DOCTEUR REPS ?

The tax return of CABINET VETERINAIRE DU DOCTEUR REPS 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 DU DOCTEUR REPS operate?

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