SIREN : 754097467
DE VETERINAIRES TERRE DE SOLEIL is a French company founded 13 years ago, specialized in the sector Activités vétérinaires. Based in COZES (17120), this company of category PME shows in 2014 a revenue of 188 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
| Indicator | 2014 | 2013 |
|---|---|---|
| Revenue | 187 826 € | 240 189 € |
| Net income | -21 802 € | 28 € |
| EBITDA | -18 342 € | 2 875 € |
| Net margin | -11.6% | 0.0% |
In 2014, DE VETERINAIRES TERRE DE SOLEIL achieves revenue of 188 k€. Significant drop of -22% vs 2013. After deducting consumption (74 k€), gross margin stands at 114 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -18 k€, representing -9.8% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -738%, reducing margin by 11.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -22 k€ (-11.6% of revenue), which will impact equity.
187 826 €
114 271 €
-18 342 €
-18 772 €
-21 802 €
-9.8%
The debt ratio (= Financial debt / Equity x 100) stands at -199%. 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 -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-198.701%
-15.742%
-11.379%
-1.656
91.2%
In 2014, the debt ratio of DE VETERINAIRES TERRE DE ... (-198.70) 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.
In 2014, the financial autonomy of DE VETERINAIRES TERRE DE ... (-15.7%) 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.
In 2014, the repayment capacity of DE VETERINAIRES TERRE DE ... (-1.66) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 39.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
39.683
-15.118
In 2014, the liquidity ratio of DE VETERINAIRES TERRE DE ... (39.68) 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.
In 2014, the interest coverage of DE VETERINAIRES TERRE DE ... (-15.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 49 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 64 days (= Average inventory / Cost of goods x 360). WCR is negative (-90 days): operations structurally generate cash.
-46 829 €
0 j
49 j
64 j
-90 j
Compare DE VETERINAIRES TERRE DE SOLEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of DE VETERINAIRES TERRE DE SOLEIL in 2014 is 188 k€.
DE VETERINAIRES TERRE DE SOLEIL recorded a net loss in 2014.
The headquarters of DE VETERINAIRES TERRE DE SOLEIL is located in COZES (17120), in the department Charente-Maritime.
The tax return of DE VETERINAIRES TERRE DE SOLEIL 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).
DE VETERINAIRES TERRE DE SOLEIL operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.