Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 1994-04-05 (32 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de produits pharmaceutiquesLocation: TADEN (22100), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EUROPENNE VETERINAIRE DEVELOPPEMENT : revenue, balance sheet and financial ratios
EUROPENNE VETERINAIRE DEVELOPPEMENT is a French company
founded 32 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques.
Based in TADEN (22100),
this company of category ETI
shows in 2024 a net income negative of -4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EUROPENNE VETERINAIRE DEVELOPPEMENT (SIREN 394708457)
Indicator
2024
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-4 295 €
-5 607 €
-545 €
-264 €
-53 €
23 €
-4 183 €
7 015 €
EBITDA
-853 €
-263 €
-303 €
-302 €
-290 €
-296 €
-494 €
-380 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, EUROPENNE VETERINAIRE DEVELOPPEMENT records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-853 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-853 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-4 295 €
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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 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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
118.695%
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
54.274%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Debt ratio
0.039
50.291
66.731
66.194
66.664
67.656
90.786
118.695
Financial autonomy
0.028
33.463
40.022
39.829
39.998
40.354
47.585
54.274
Repayment capacity
0.0
0.0
0.0
0.0
0.0
0.0
-5.025
-7.388
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
118.692024
2022
2023
2024
Q1: 0.0
Med: 4.27
Q3: 43.96
Watch
In 2024, the debt ratio of EUROPENNE VETERINAIRE DEV... (118.69) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
54.27%2024
2022
2023
2024
Q1: 14.64%
Med: 38.36%
Q3: 60.56%
Good+14 pts over 3 years
In 2024, the financial autonomy of EUROPENNE VETERINAIRE DEV... (54.3%) 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
-7.39 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.09 years
Excellent
In 2024, the repayment capacity of EUROPENNE VETERINAIRE DEV... (-7.39) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
106.369
86.28
72.542
72.062
70.997
68.794
None
None
Interest coverage
-79.737
0.0
0.0
0.0
0.0
0.0
-1286.312
-417.351
Sector positioning
Liquidity ratio
68.792022
2022
Q1: 136.77
Med: 203.41
Q3: 332.18
Watch
In 2022, the liquidity ratio of EUROPENNE VETERINAIRE DEV... (68.79) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
-417.35x2024
2022
2023
2024
Q1: 0.0x
Med: 0.41x
Q3: 6.25x
Watch
In 2024, the interest coverage of EUROPENNE VETERINAIRE DEV... (-417.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Positioning of EUROPENNE VETERINAIRE DEVELOPPEMENT in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques
Similar companies (Commerce de gros (commerce interentreprises) de produits pharmaceutiques)
Compare EUROPENNE VETERINAIRE DEVELOPPEMENT with other companies in the same sector:
Frequently asked questions about EUROPENNE VETERINAIRE DEVELOPPEMENT
What is the revenue of EUROPENNE VETERINAIRE DEVELOPPEMENT ?
The revenue of EUROPENNE VETERINAIRE DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is EUROPENNE VETERINAIRE DEVELOPPEMENT profitable?
EUROPENNE VETERINAIRE DEVELOPPEMENT recorded a net loss in 2024.
Where is the headquarters of EUROPENNE VETERINAIRE DEVELOPPEMENT ?
The headquarters of EUROPENNE VETERINAIRE DEVELOPPEMENT is located in TADEN (22100), in the department Cotes-d'Armor.
Where to find the tax return of EUROPENNE VETERINAIRE DEVELOPPEMENT ?
The tax return of EUROPENNE VETERINAIRE DEVELOPPEMENT 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 EUROPENNE VETERINAIRE DEVELOPPEMENT operate?
EUROPENNE VETERINAIRE DEVELOPPEMENT 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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