Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CITY VETO PORT MARIANNE SELARL DE VETERINAIRE : revenue, balance sheet and financial ratios
CITY VETO PORT MARIANNE SELARL DE VETERINAIRE is a French company
founded 12 years ago,
specialized in the sector Activités vétérinaires.
Based in MONTPELLIER (34000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CITY VETO PORT MARIANNE SELARL DE VETERINAIRE (SIREN 798992798)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, CITY VETO PORT MARIANNE SELARL DE VETERINAIRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 -150%. 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 33%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-149.896%
Financial autonomy (2021)
?
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
33.397%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CITY VETO PORT MARIANNE SELARL DE VETERINAIRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
-149.896
Financial autonomy
33.397
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-149.92021
2021
Q1: 12.45
Med: 43.05
Q3: 109.86
Excellent
In 2021, the debt ratio of CITY VETO PORT MARIANNE S... (-149.90) 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
33.4%2021
2021
Q1: 32.05%
Med: 50.26%
Q3: 65.79%
Average
In 2021, the financial autonomy of CITY VETO PORT MARIANNE S... (33.4%) 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 99.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
99.934
Liquidity indicators evolution CITY VETO PORT MARIANNE SELARL DE VETERINAIRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
99.934
Interest coverage
None
Sector positioning
Liquidity ratio
99.932021
2021
Q1: 165.35
Med: 234.18
Q3: 335.87
Watch
In 2021, the liquidity ratio of CITY VETO PORT MARIANNE S... (99.93) 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 CITY VETO PORT MARIANNE SELARL DE VETERINAIRE in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare CITY VETO PORT MARIANNE SELARL DE VETERINAIRE with other companies in the same sector:
Frequently asked questions about CITY VETO PORT MARIANNE SELARL DE VETERINAIRE
What is the revenue of CITY VETO PORT MARIANNE SELARL DE VETERINAIRE ?
The revenue of CITY VETO PORT MARIANNE SELARL DE VETERINAIRE is not publicly disclosed (confidential accounts filed with INPI).
Is CITY VETO PORT MARIANNE SELARL DE VETERINAIRE profitable?
Profitability information is not publicly available.
Where is the headquarters of CITY VETO PORT MARIANNE SELARL DE VETERINAIRE ?
The headquarters of CITY VETO PORT MARIANNE SELARL DE VETERINAIRE is located in MONTPELLIER (34000), in the department Herault.
Where to find the tax return of CITY VETO PORT MARIANNE SELARL DE VETERINAIRE ?
The tax return of CITY VETO PORT MARIANNE SELARL DE VETERINAIRE 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 CITY VETO PORT MARIANNE SELARL DE VETERINAIRE operate?
CITY VETO PORT MARIANNE SELARL DE VETERINAIRE 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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