Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CABINET VETERINAIRE DU VAL D'ORIGNY : revenue, balance sheet and financial ratios

CABINET VETERINAIRE DU VAL D'ORIGNY is a French company founded 4 years ago, specialized in the sector Activités vétérinaires. Based in MONT-D'ORIGNY (02390), this company of category PME shows in 2023 a net income positive of 33 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 VAL D'ORIGNY (SIREN 902583475)
Indicator 2023
Revenue N/C
Net income 33 295 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, CABINET VETERINAIRE DU VAL D'ORIGNY generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

33 295 €

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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 238%. 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 22%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

237.813%

Financial autonomy (2023) ?
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

21.775%

Asset age ratio (2023) ?
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

68.9%

Solvency indicators evolution
CABINET VETERINAIRE DU VAL D'ORIGNY

Sector positioning

Debt ratio
237.81 2023
2023
Q1: 10.54
Med: 33.38
Q3: 98.64
Average

In 2023, the debt ratio of CABINET VETERINAIRE DU VA... (237.81) 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
21.77% 2023
2023
Q1: 31.97%
Med: 53.16%
Q3: 68.68%
Watch

In 2023, the financial autonomy of CABINET VETERINAIRE DU VA... (21.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 118.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

118.42

Liquidity indicators evolution
CABINET VETERINAIRE DU VAL D'ORIGNY

Sector positioning

Liquidity ratio
118.42 2023
2023
Q1: 171.25
Med: 251.69
Q3: 365.04
Watch

In 2023, the liquidity ratio of CABINET VETERINAIRE DU VA... (118.42) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of CABINET VETERINAIRE DU VAL D'ORIGNY in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare CABINET VETERINAIRE DU VAL D'ORIGNY with other companies in the same sector:

Voir toutes les statistiques du secteur Activités vétérinaires

Frequently asked questions about CABINET VETERINAIRE DU VAL D'ORIGNY

What is the revenue of CABINET VETERINAIRE DU VAL D'ORIGNY ?

The revenue of CABINET VETERINAIRE DU VAL D'ORIGNY is not publicly disclosed (confidential accounts filed with INPI).

Is CABINET VETERINAIRE DU VAL D'ORIGNY profitable?

Yes, CABINET VETERINAIRE DU VAL D'ORIGNY generated a net profit of 33 k€ in 2023.

Where is the headquarters of CABINET VETERINAIRE DU VAL D'ORIGNY ?

The headquarters of CABINET VETERINAIRE DU VAL D'ORIGNY is located in MONT-D'ORIGNY (02390), in the department Aisne.

Where to find the tax return of CABINET VETERINAIRE DU VAL D'ORIGNY ?

The tax return of CABINET VETERINAIRE DU VAL D'ORIGNY 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 VAL D'ORIGNY operate?

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