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

CENTRE VETERINAIRE DES ALPES : revenue, balance sheet and financial ratios

CENTRE VETERINAIRE DES ALPES is a French company founded 4 years ago, specialized in the sector Activités vétérinaires. Based in ALLONZIER-LA-CAILLE (74350), this company of category PME shows in 2024 a net income positive of 278 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 - CENTRE VETERINAIRE DES ALPES (SIREN 912138500)
Indicator 2024 2023
Revenue N/C N/C
Net income 277 906 € -1 088 874 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, CENTRE VETERINAIRE DES ALPES generates positive net income of 278 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

277 906 €

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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 676%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

675.793%

Financial autonomy (2024) ?
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

6.874%

Asset age ratio (2024) ?
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

42.5%

Solvency indicators evolution
CENTRE VETERINAIRE DES ALPES

Sector positioning

Debt ratio
675.79 2024
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Watch +53 pts over 2 years

In 2024, the debt ratio of CENTRE VETERINAIRE DES ALPES (675.79) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
6.87% 2024
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Watch

In 2024, the financial autonomy of CENTRE VETERINAIRE DES ALPES (6.9%) 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 106.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

106.553

Liquidity indicators evolution
CENTRE VETERINAIRE DES ALPES

Sector positioning

Liquidity ratio
106.55 2024
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Watch +7 pts over 2 years

In 2024, the liquidity ratio of CENTRE VETERINAIRE DES ALPES (106.55) 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 CENTRE VETERINAIRE DES ALPES in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare CENTRE VETERINAIRE DES ALPES with other companies in the same sector:

Frequently asked questions about CENTRE VETERINAIRE DES ALPES

What is the revenue of CENTRE VETERINAIRE DES ALPES ?

The revenue of CENTRE VETERINAIRE DES ALPES is not publicly disclosed (confidential accounts filed with INPI).

Is CENTRE VETERINAIRE DES ALPES profitable?

Yes, CENTRE VETERINAIRE DES ALPES generated a net profit of 278 k€ in 2024.

Where is the headquarters of CENTRE VETERINAIRE DES ALPES ?

The headquarters of CENTRE VETERINAIRE DES ALPES is located in ALLONZIER-LA-CAILLE (74350), in the department Haute-Savoie.

Where to find the tax return of CENTRE VETERINAIRE DES ALPES ?

The tax return of CENTRE VETERINAIRE DES ALPES 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 CENTRE VETERINAIRE DES ALPES operate?

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