Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EQUI-ARVAG : revenue, balance sheet and financial ratios
EQUI-ARVAG is a French company
founded 6 years ago,
specialized in the sector Activités vétérinaires.
Based in PLOUER-SUR-RANCE (22490),
this company of category PME
shows in 2024 a net income positive of 305 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Im Jahr 2024 erzielt EQUI-ARVAG ein positives Nettoergebnis von 305 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
305 338 €
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 16%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 62%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.541%
Financial autonomy (2024)
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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
62.013%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
137.426
65.411
15.541
Financial autonomy
1.229
2.744
62.013
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Verschuldungsgrad
15.542024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Gut-43 pts over 3 years
Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von EQUI-ARVAG (15.54). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Finanzielle Autonomie
62.01%2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Gut+43 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von EQUI-ARVAG (62.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Liquidity ratios
Die Liquiditätsquote beträgt 279.37. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2024)
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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
279.373
Liquidity indicators evolution EQUI-ARVAG
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
91.95
93.919
279.373
Interest coverage
None
None
None
Sector positioning
Liquiditätsquote
279.372024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Gut+40 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von EQUI-ARVAG (279.37). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Positioning of EQUI-ARVAG in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare EQUI-ARVAG with other companies in the same sector:
The revenue of EQUI-ARVAG is not publicly disclosed (confidential accounts filed with INPI).
Is EQUI-ARVAG profitable?
Yes, EQUI-ARVAG generated a net profit of 305 k€ in 2024.
Where is the headquarters of EQUI-ARVAG ?
The headquarters of EQUI-ARVAG is located in PLOUER-SUR-RANCE (22490), in the department Cotes-d'Armor.
Where to find the tax return of EQUI-ARVAG ?
The tax return of EQUI-ARVAG 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 EQUI-ARVAG operate?
EQUI-ARVAG 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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