CABINET VETERINAIRE PLANTON : revenue, balance sheet and financial ratios

CABINET VETERINAIRE PLANTON is a French company founded 20 years ago, specialized in the sector Activités vétérinaires. Based in PONTAUMUR (63380), this company of category PME shows in 2020 a revenue of 378 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 PLANTON (SIREN 489664607)
Indicator 2020 2019 2018 2017 2016
Revenue 377 773 € 375 637 € 352 166 € 382 576 € 421 145 €
Net income -22 634 € 27 926 € 7 390 € 9 327 € 47 339 €
EBITDA -19 852 € 35 744 € 12 825 € 5 694 € 56 517 €
Net margin -6.0% 7.4% 2.1% 2.4% 11.2%

Revenue and income statement

In 2020, CABINET VETERINAIRE PLANTON achieves revenue of 378 k€. Activity remains stable over the period (CAGR: -2.7%). Vs 2019: +1%. After deducting consumption (154 k€), gross margin stands at 223 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -20 k€, representing -5.3% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -156%, reducing margin by 14.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -23 k€ (-6.0% of revenue), which will impact equity.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

377 773 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

223 320 €

EBITDA (2020) ?
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

-19 852 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-22 709 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-22 634 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-5.3%

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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 24%. 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 (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.006%

Financial autonomy (2020) ?
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

65.607%

Cash flow / Revenue (2020) ?
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

-5.249%

Repayment capacity (2020) ?
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

-1.906

Asset age ratio (2020) ?
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

11.0%

Solvency indicators evolution
CABINET VETERINAIRE PLANTON

Sector positioning

Debt ratio
24.01 2020
2018
2019
2020
Q1: 14.55
Med: 45.48
Q3: 118.68
Good -19 pts over 3 years

In 2020, the debt ratio of CABINET VETERINAIRE PLANTON (24.01) 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
65.61% 2020
2018
2019
2020
Q1: 31.39%
Med: 49.36%
Q3: 65.61%
Excellent +14 pts over 3 years

In 2020, the financial autonomy of CABINET VETERINAIRE PLANTON (65.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-1.91 years 2020
2018
2019
2020
Q1: 0.13 years
Med: 1.39 years
Q3: 3.93 years
Excellent -51 pts over 3 years

In 2020, the repayment capacity of CABINET VETERINAIRE PLANTON (-1.91) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 328.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

328.962

Interest coverage (2020) ?
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

-2.242

Liquidity indicators evolution
CABINET VETERINAIRE PLANTON

Sector positioning

Liquidity ratio
328.96 2020
2018
2019
2020
Q1: 170.43
Med: 234.85
Q3: 337.48
Good

In 2020, the liquidity ratio of CABINET VETERINAIRE PLANTON (328.96) 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.

Interest coverage
-2.24x 2020
2018
2019
2020
Q1: 0.0x
Med: 1.06x
Q3: 2.98x
Average -41 pts over 3 years

In 2020, the interest coverage of CABINET VETERINAIRE PLANTON (-2.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 20 k€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.

Operating WCR (2020) ?
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

20 060 €

Customer credit (2020) ?
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 (2020) ?
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

27 j

Inventory turnover (2020) ?
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

36 j

WCR in days of revenue (2020) ?
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

19 j

WCR and payment terms evolution
CABINET VETERINAIRE PLANTON

Positioning of CABINET VETERINAIRE PLANTON in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare CABINET VETERINAIRE PLANTON with other companies in the same sector:

Voir toutes les statistiques du secteur Activités vétérinaires

Frequently asked questions about CABINET VETERINAIRE PLANTON

What is the revenue of CABINET VETERINAIRE PLANTON ?

The revenue of CABINET VETERINAIRE PLANTON in 2020 is 378 k€.

Is CABINET VETERINAIRE PLANTON profitable?

CABINET VETERINAIRE PLANTON recorded a net loss in 2020.

Where is the headquarters of CABINET VETERINAIRE PLANTON ?

The headquarters of CABINET VETERINAIRE PLANTON is located in PONTAUMUR (63380), in the department Puy-de-Dome.

Where to find the tax return of CABINET VETERINAIRE PLANTON ?

The tax return of CABINET VETERINAIRE PLANTON 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 PLANTON operate?

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