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DES DOCTEURS GROSOS ET LAMORY : revenue, balance sheet and financial ratios

DES DOCTEURS GROSOS ET LAMORY is a French company founded 6 years ago, specialized in the sector Activités vétérinaires. Based in AILLY-SUR-SOMME (80470), this company of category PME shows in 2023 a revenue of 1.1 M€. 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 - DES DOCTEURS GROSOS ET LAMORY (SIREN 882495476)
Indicator 2025 2024 2023 2022 2021
Revenue N/C N/C 1 130 163 € N/C N/C
Net income 215 073 € 98 956 € 151 866 € 85 611 € 99 457 €
EBITDA N/C N/C 197 594 € N/C N/C
Net margin N/C N/C 13.4% N/C N/C

Revenue and income statement

In 2025, DES DOCTEURS GROSOS ET LAMORY generates positive net income of 215 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 99 k€ -> 215 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

215 073 €

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.29%

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

59.963%

Asset age ratio (2025) ?
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

46.8%

Solvency indicators evolution
DES DOCTEURS GROSOS ET LAMORY

Sector positioning

Debt ratio
34.29 2025
2023
2024
2025
Q1: 12.34
Med: 38.09
Q3: 82.85
Good -29 pts over 3 years

In 2025, the debt ratio of DES DOCTEURS GROSOS ET LA... (34.29) 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
59.96% 2025
2023
2024
2025
Q1: 39.57%
Med: 54.13%
Q3: 69.72%
Good +25 pts over 3 years

In 2025, the financial autonomy of DES DOCTEURS GROSOS ET LA... (60.0%) 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.

Repayment capacity
1.93 years 2023
2023
Q1: 0.09 years
Med: 1.12 years
Q3: 2.64 years
Average

In 2023, the repayment capacity of DES DOCTEURS GROSOS ET LA... (1.93) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 263.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

263.268

Liquidity indicators evolution
DES DOCTEURS GROSOS ET LAMORY

Sector positioning

Liquidity ratio
263.27 2025
2023
2024
2025
Q1: 209.01
Med: 268.75
Q3: 382.57
Average

In 2025, the liquidity ratio of DES DOCTEURS GROSOS ET LA... (263.27) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.58x 2023
2023
Q1: 0.0x
Med: 1.09x
Q3: 3.75x
Average

In 2023, the interest coverage of DES DOCTEURS GROSOS ET LA... (0.6x) 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.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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 (2025) ?
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

0 j

Inventory turnover (2025) ?
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

0 j

WCR and payment terms evolution
DES DOCTEURS GROSOS ET LAMORY

Positioning of DES DOCTEURS GROSOS ET LAMORY in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare DES DOCTEURS GROSOS ET LAMORY with other companies in the same sector:

Voir toutes les statistiques du secteur Activités vétérinaires

Frequently asked questions about DES DOCTEURS GROSOS ET LAMORY

What is the revenue of DES DOCTEURS GROSOS ET LAMORY ?

The revenue of DES DOCTEURS GROSOS ET LAMORY in 2023 is 1.1 M€.

Is DES DOCTEURS GROSOS ET LAMORY profitable?

Yes, DES DOCTEURS GROSOS ET LAMORY generated a net profit of 215 k€ in 2025.

Where is the headquarters of DES DOCTEURS GROSOS ET LAMORY ?

The headquarters of DES DOCTEURS GROSOS ET LAMORY is located in AILLY-SUR-SOMME (80470), in the department Somme.

Where to find the tax return of DES DOCTEURS GROSOS ET LAMORY ?

The tax return of DES DOCTEURS GROSOS ET LAMORY 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 DES DOCTEURS GROSOS ET LAMORY operate?

DES DOCTEURS GROSOS ET LAMORY operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.