Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CABINET VETERINAIRE DU PAYS NEUF : revenue, balance sheet and financial ratios
CABINET VETERINAIRE DU PAYS NEUF is a French company
founded 6 years ago,
specialized in the sector Activités vétérinaires.
Based in RIOZ (70190),
this company of category PME
shows in 2023 a net income positive of 73 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CABINET VETERINAIRE DU PAYS NEUF (SIREN 880164975)
Indicator
2023
Revenue
N/C
Net income
72 656 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, CABINET VETERINAIRE DU PAYS NEUF generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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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
72 656 €
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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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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 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
78.476%
Financial autonomy (2023)
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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
50.125%
Asset age ratio (2023)
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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 PAYS NEUF
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
78.476
Financial autonomy
50.125
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
78.482023
2023
Q1: 10.54
Med: 33.38
Q3: 98.64
Average
In 2023, the debt ratio of CABINET VETERINAIRE DU PA... (78.48) 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
50.12%2023
2023
Q1: 31.97%
Med: 53.16%
Q3: 68.68%
Average
In 2023, the financial autonomy of CABINET VETERINAIRE DU PA... (50.1%) 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 400.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
400.231
Liquidity indicators evolution CABINET VETERINAIRE DU PAYS NEUF
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
400.231
Interest coverage
None
Sector positioning
Liquidity ratio
400.232023
2023
Q1: 171.25
Med: 251.69
Q3: 365.04
Excellent
In 2023, the liquidity ratio of CABINET VETERINAIRE DU PA... (400.23) 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.
Positioning of CABINET VETERINAIRE DU PAYS NEUF in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare CABINET VETERINAIRE DU PAYS NEUF with other companies in the same sector:
Frequently asked questions about CABINET VETERINAIRE DU PAYS NEUF
What is the revenue of CABINET VETERINAIRE DU PAYS NEUF ?
The revenue of CABINET VETERINAIRE DU PAYS NEUF is not publicly disclosed (confidential accounts filed with INPI).
Is CABINET VETERINAIRE DU PAYS NEUF profitable?
Yes, CABINET VETERINAIRE DU PAYS NEUF generated a net profit of 73 k€ in 2023.
Where is the headquarters of CABINET VETERINAIRE DU PAYS NEUF ?
The headquarters of CABINET VETERINAIRE DU PAYS NEUF is located in RIOZ (70190), in the department Haute-Saone.
Where to find the tax return of CABINET VETERINAIRE DU PAYS NEUF ?
The tax return of CABINET VETERINAIRE DU PAYS NEUF 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 PAYS NEUF operate?
CABINET VETERINAIRE DU PAYS NEUF 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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