Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-01-01 (20 years)Status: ActiveBusiness sector: Activités vétérinairesLocation: SANCEY (25430), Doubs
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CABINET VETERINAIRE POUX-TOSI : revenue, balance sheet and financial ratios
CABINET VETERINAIRE POUX-TOSI is a French company
founded 20 years ago,
specialized in the sector Activités vétérinaires.
Based in SANCEY (25430),
this company of category PME
shows in 2025 a net income positive of 112 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CABINET VETERINAIRE POUX-TOSI (SIREN 488249905)
Indicator
2025
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
112 300 €
48 522 €
112 895 €
84 140 €
181 194 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, CABINET VETERINAIRE POUX-TOSI generates positive net income of 112 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 181 k€ -> 112 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
112 300 €
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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 10%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
9.755%
Financial autonomy (2025)
?
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
68.678%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
2025
Debt ratio
11.198
38.11
5.602
15.85
9.755
Financial autonomy
40.127
58.757
71.17
63.572
68.678
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
9.762025
2023
2024
2025
Q1: 12.34
Med: 38.09
Q3: 82.85
Excellent
In 2025, the debt ratio of CABINET VETERINAIRE POUX-... (9.76) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
68.68%2025
2023
2024
2025
Q1: 39.57%
Med: 54.13%
Q3: 69.72%
Good
In 2025, the financial autonomy of CABINET VETERINAIRE POUX-... (68.7%) 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 364.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
2025
Liquidity ratio
0.0
487.722
374.159
331.413
364.685
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
364.692025
2023
2024
2025
Q1: 209.01
Med: 268.75
Q3: 382.57
Good
In 2025, the liquidity ratio of CABINET VETERINAIRE POUX-... (364.69) 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 POUX-TOSI in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare CABINET VETERINAIRE POUX-TOSI with other companies in the same sector:
Frequently asked questions about CABINET VETERINAIRE POUX-TOSI
What is the revenue of CABINET VETERINAIRE POUX-TOSI ?
The revenue of CABINET VETERINAIRE POUX-TOSI is not publicly disclosed (confidential accounts filed with INPI).
Is CABINET VETERINAIRE POUX-TOSI profitable?
Yes, CABINET VETERINAIRE POUX-TOSI generated a net profit of 112 k€ in 2025.
Where is the headquarters of CABINET VETERINAIRE POUX-TOSI ?
The headquarters of CABINET VETERINAIRE POUX-TOSI is located in SANCEY (25430), in the department Doubs.
Where to find the tax return of CABINET VETERINAIRE POUX-TOSI ?
The tax return of CABINET VETERINAIRE POUX-TOSI 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 POUX-TOSI operate?
CABINET VETERINAIRE POUX-TOSI 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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