Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CABINET VETERINAIRE DU HAUT LIGNON : revenue, balance sheet and financial ratios
CABINET VETERINAIRE DU HAUT LIGNON is a French company
founded 20 years ago,
specialized in the sector Activités vétérinaires.
Based in LE CHAMBON-SUR-LIGNON (43400),
this company of category PME
shows in 2024 a net income positive of 34 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CABINET VETERINAIRE DU HAUT LIGNON (SIREN 488398306)
Indicator
2024
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
33 676 €
-279 €
28 906 €
26 538 €
27 917 €
30 994 €
19 618 €
35 176 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, CABINET VETERINAIRE DU HAUT LIGNON generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 35 k€ -> 34 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
33 676 €
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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
35.672%
Financial autonomy (2024)
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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
57.532%
Asset age ratio (2024)
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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 DU HAUT LIGNON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Debt ratio
40.39
29.58
26.078
52.513
45.865
51.264
48.161
35.672
Financial autonomy
54.281
57.997
64.545
54.213
56.621
55.473
53.393
57.532
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
35.672024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Average
In 2024, the debt ratio of CABINET VETERINAIRE DU HA... (35.67) 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
57.53%2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Good
In 2024, the financial autonomy of CABINET VETERINAIRE DU HA... (57.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 333.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
333.3
Liquidity indicators evolution CABINET VETERINAIRE DU HAUT LIGNON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
282.437
263.829
372.128
429.812
426.376
450.443
338.49
333.3
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
333.32024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Good-6 pts over 3 years
In 2024, the liquidity ratio of CABINET VETERINAIRE DU HA... (333.30) 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.
Positioning of CABINET VETERINAIRE DU HAUT LIGNON in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare CABINET VETERINAIRE DU HAUT LIGNON with other companies in the same sector:
Frequently asked questions about CABINET VETERINAIRE DU HAUT LIGNON
What is the revenue of CABINET VETERINAIRE DU HAUT LIGNON ?
The revenue of CABINET VETERINAIRE DU HAUT LIGNON is not publicly disclosed (confidential accounts filed with INPI).
Is CABINET VETERINAIRE DU HAUT LIGNON profitable?
Yes, CABINET VETERINAIRE DU HAUT LIGNON generated a net profit of 34 k€ in 2024.
Where is the headquarters of CABINET VETERINAIRE DU HAUT LIGNON ?
The headquarters of CABINET VETERINAIRE DU HAUT LIGNON is located in LE CHAMBON-SUR-LIGNON (43400), in the department Haute-Loire.
Where to find the tax return of CABINET VETERINAIRE DU HAUT LIGNON ?
The tax return of CABINET VETERINAIRE DU HAUT LIGNON 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 HAUT LIGNON operate?
CABINET VETERINAIRE DU HAUT LIGNON 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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