EQUI'GO VET : revenue, balance sheet and financial ratios
EQUI'GO VET is a French company
founded 5 years ago,
specialized in the sector Activités vétérinaires.
Based in GOXWILLER (67210),
this company of category PME
shows in 2022 a revenue of 706 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, EQUI'GO VET generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 74 k€ -> 17 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
17 063 €
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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 21%. 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 69%. 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
20.88%
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
68.59%
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
2021
2022
2023
2024
Debt ratio
19.125
25.322
31.498
20.88
Financial autonomy
72.193
68.117
64.145
68.59
Repayment capacity
0.489
0.908
None
None
Cash flow / Revenue
18.697%
13.436%
None%
None%
Sector positioning
Debt ratio
20.882024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Good
In 2024, the debt ratio of EQUI'GO VET (20.88) 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
68.59%2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Good
In 2024, the financial autonomy of EQUI'GO VET (68.6%) 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
0.91 years2022
2022
Q1: 0.16 years
Med: 1.35 years
Q3: 3.74 years
Good
In 2022, the repayment capacity of EQUI'GO VET (0.91) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 334.53. 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
334.526
Liquidity indicators evolution EQUI'GO VET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
351.222
365.187
379.424
334.526
Interest coverage
0.416
0.567
None
None
Sector positioning
Liquidity ratio
334.532024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Good-6 pts over 3 years
In 2024, the liquidity ratio of EQUI'GO VET (334.53) 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.
Interest coverage
0.57x2022
2022
Q1: 0.0x
Med: 0.93x
Q3: 3.58x
Average
In 2022, the interest coverage of EQUI'GO VET (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 (2024)
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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 (2024)
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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 (2024)
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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 (2024)
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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 EQUI'GO VET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Operating WCR
30 261 €
99 321 €
0 €
0 €
Inventory turnover (days)
22
19
0
0
Customer payment term (days)
18
30
0
0
Supplier payment term (days)
10
41
0
0
Positioning of EQUI'GO VET in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare EQUI'GO VET with other companies in the same sector:
Yes, EQUI'GO VET generated a net profit of 17 k€ in 2024.
Where is the headquarters of EQUI'GO VET ?
The headquarters of EQUI'GO VET is located in GOXWILLER (67210), in the department Bas-Rhin.
Where to find the tax return of EQUI'GO VET ?
The tax return of EQUI'GO VET 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'GO VET operate?
EQUI'GO VET 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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