Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-11-14 (3 years)Status: ActiveBusiness sector: Activités vétérinairesLocation: GOUVIEUX (60500), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EQUICARE - VETERINAIRES EQUINS is a French company
founded 3 years ago,
specialized in the sector Activités vétérinaires.
Based in GOUVIEUX (60500),
this company of category PME
shows in 2024 a net income positive of 201 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EQUICARE - VETERINAIRES EQUINS (SIREN 921753232)
Indicator
2024
Revenue
N/C
Net income
200 816 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, EQUICARE - VETERINAIRES EQUINS generates positive net income of 201 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
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
200 816 €
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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 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
61.782%
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
46.236%
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
2024
Debt ratio
61.782
Financial autonomy
46.236
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
61.782024
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Average
In 2024, the debt ratio of EQUICARE - VETERINAIRES E... (61.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
46.24%2024
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Average
In 2024, the financial autonomy of EQUICARE - VETERINAIRES E... (46.2%) 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 336.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
336.825
Interest coverage
None
Sector positioning
Liquidity ratio
336.822024
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Good
In 2024, the liquidity ratio of EQUICARE - VETERINAIRES E... (336.82) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of EQUICARE - VETERINAIRES EQUINS in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare EQUICARE - VETERINAIRES EQUINS with other companies in the same sector:
Frequently asked questions about EQUICARE - VETERINAIRES EQUINS
What is the revenue of EQUICARE - VETERINAIRES EQUINS ?
The revenue of EQUICARE - VETERINAIRES EQUINS is not publicly disclosed (confidential accounts filed with INPI).
Is EQUICARE - VETERINAIRES EQUINS profitable?
Yes, EQUICARE - VETERINAIRES EQUINS generated a net profit of 201 k€ in 2024.
Where is the headquarters of EQUICARE - VETERINAIRES EQUINS ?
The headquarters of EQUICARE - VETERINAIRES EQUINS is located in GOUVIEUX (60500), in the department Oise.
Where to find the tax return of EQUICARE - VETERINAIRES EQUINS ?
The tax return of EQUICARE - VETERINAIRES EQUINS 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 EQUICARE - VETERINAIRES EQUINS operate?
EQUICARE - VETERINAIRES EQUINS 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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