Employees: 11 (2023.0)Legal category: SA (autres)Size: PMECreation date: 1982-05-28 (43 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de produits pharmaceutiquesLocation: ESTERNAY (51310), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EQUIPEMENT VETERINAIRE MINERVE : revenue, balance sheet and financial ratios
EQUIPEMENT VETERINAIRE MINERVE is a French company
founded 43 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques.
Based in ESTERNAY (51310),
this company of category PME
shows in 2018 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EQUIPEMENT VETERINAIRE MINERVE (SIREN 324755545)
Indicator
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
1 496 237 €
N/C
N/C
Net income
140 626 €
154 825 €
139 204 €
141 117 €
92 072 €
228 507 €
116 650 €
-23 042 €
EBITDA
N/C
N/C
N/C
N/C
N/C
210 511 €
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
15.3%
N/C
N/C
Revenue and income statement
In 2024, EQUIPEMENT VETERINAIRE MINERVE generates positive net income of 141 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
140 626 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.341%
Financial autonomy (2024)
?
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
77.289%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2021
2022
2023
2024
Debt ratio
10.508
6.75
2.601
0.083
3.61
2.101
1.736
0.341
Financial autonomy
68.936
66.408
77.653
76.466
73.137
78.556
76.38
77.289
Repayment capacity
None
None
0.079
None
None
None
None
None
Cash flow / Revenue
None%
None%
21.38%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.342024
2022
2023
2024
Q1: 0.0
Med: 4.27
Q3: 43.96
Good-6 pts over 3 years
In 2024, the debt ratio of EQUIPEMENT VETERINAIRE MI... (0.34) 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
77.29%2024
2022
2023
2024
Q1: 14.64%
Med: 38.36%
Q3: 60.56%
Excellent+9 pts over 3 years
In 2024, the financial autonomy of EQUIPEMENT VETERINAIRE MI... (77.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 366.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
2016
2017
2018
2019
2021
2022
2023
2024
Liquidity ratio
647.054
560.476
539.331
488.563
539.658
548.473
451.414
366.454
Interest coverage
None
None
0.385
None
None
None
None
None
Sector positioning
Liquidity ratio
366.452024
2022
2023
2024
Q1: 132.74
Med: 202.27
Q3: 325.9
Excellent
In 2024, the liquidity ratio of EQUIPEMENT VETERINAIRE MI... (366.45) 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.
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)
?
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)
?
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)
?
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)
?
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 EQUIPEMENT VETERINAIRE MINERVE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Operating WCR
0 €
0 €
669 910 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
113
0
0
0
0
0
Customer payment term (days)
0
0
57
0
0
0
0
0
Supplier payment term (days)
0
0
37
0
0
0
0
0
Positioning of EQUIPEMENT VETERINAIRE MINERVE in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques
Valuation estimate
Based on 124 transactions of similar company sales
(all years),
the value of EQUIPEMENT VETERINAIRE MINERVE is estimated at
115 526 €
(range 43 970€ - 421 887€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2024
124 transactions
43k€115k€421k€
115 526 €Range: 43 970€ - 421 887€
NAF 5 all-time
Valuation method used
Net Income Multiple
140 626 €
×
0.8x
=115 526 €
Range: 43 970€ - 421 888€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 124 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de gros (commerce interentreprises) de produits pharmaceutiques)
Compare EQUIPEMENT VETERINAIRE MINERVE with other companies in the same sector:
Frequently asked questions about EQUIPEMENT VETERINAIRE MINERVE
What is the revenue of EQUIPEMENT VETERINAIRE MINERVE ?
The revenue of EQUIPEMENT VETERINAIRE MINERVE in 2018 is 1.5 M€.
Is EQUIPEMENT VETERINAIRE MINERVE profitable?
Yes, EQUIPEMENT VETERINAIRE MINERVE generated a net profit of 141 k€ in 2024.
Where is the headquarters of EQUIPEMENT VETERINAIRE MINERVE ?
The headquarters of EQUIPEMENT VETERINAIRE MINERVE is located in ESTERNAY (51310), in the department Marne.
Where to find the tax return of EQUIPEMENT VETERINAIRE MINERVE ?
The tax return of EQUIPEMENT VETERINAIRE MINERVE 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 EQUIPEMENT VETERINAIRE MINERVE operate?
EQUIPEMENT VETERINAIRE MINERVE operates in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques (NAF code 46.46Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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