SIREN : 808167787
DR TRACHSLER - VETERINAIRE is a French company founded 11 years ago, specialized in the sector Activités vétérinaires. Based in MONTBETON (82290), this company of category PME shows in 2024 a revenue of 335 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 334 614 € | 333 582 € | 310 481 € | 310 972 € | 293 723 € | 268 347 € | 253 714 € | 244 745 € | 237 496 € |
| Net income | 15 291 € | 26 444 € | 32 225 € | 56 720 € | 28 336 € | 10 661 € | 17 896 € | 8 045 € | 12 909 € |
| EBITDA | 29 638 € | 46 762 € | 51 686 € | 76 257 € | 36 479 € | 15 700 € | 23 066 € | 10 526 € | 17 421 € |
| Net margin | 4.6% | 7.9% | 10.4% | 18.2% | 9.6% | 4.0% | 7.1% | 3.3% | 5.4% |
In 2024, DR TRACHSLER - VETERINAIRE achieves revenue of 335 k€. Revenue is growing positively over 9 years (CAGR: +4.4%). Vs 2023: +0%. After deducting consumption (94 k€), gross margin stands at 241 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 8.9% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -37%, reducing margin by 5.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
334 614 €
241 043 €
29 638 €
18 433 €
15 291 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
40.865%
26.208%
7.943%
2.356
32.8%
In 2024, the debt ratio of DR TRACHSLER - VETERINAIRE (40.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DR TRACHSLER - VETERINAIRE (26.2%) 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 2024, the repayment capacity of DR TRACHSLER - VETERINAIRE (2.36) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 617.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
617.695
1.498
In 2024, the liquidity ratio of DR TRACHSLER - VETERINAIRE (617.70) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of DR TRACHSLER - VETERINAIRE (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 22 k€ to permanently finance. Over 2016-2024, WCR increased by +471%, requiring additional financing.
22 299 €
1 j
19 j
28 j
24 j
Compare DR TRACHSLER - VETERINAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of DR TRACHSLER - VETERINAIRE in 2024 is 335 k€.
Yes, DR TRACHSLER - VETERINAIRE generated a net profit of 15 k€ in 2024.
The headquarters of DR TRACHSLER - VETERINAIRE is located in MONTBETON (82290), in the department Tarn-et-Garonne.
The tax return of DR TRACHSLER - 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).
DR TRACHSLER - VETERINAIRE operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.