GRES.HIPPO, DOCTEURS FRANCK GHILARDI, ENRICO MARCHI ET CELINE PICON, VETERINAIRES : revenue, balance sheet and financial ratios

GRES.HIPPO, DOCTEURS FRANCK GHILARDI, ENRICO MARCHI ET CELINE PICON, VETERINAIRES is a French company founded 19 years ago, specialized in the sector Activités vétérinaires. Based in SAINT-VINCENT-DE-MERCUZE (38660), this company of category PME shows in 2024 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GRES.HIPPO, DOCTEURS FRANCK GHILARDI, ENRICO MARCHI ET CELINE PICON, VETERINAIRES (SIREN 493589998)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 776 018 € 1 573 766 € 1 581 452 € N/C N/C N/C 1 046 940 € 876 988 € 786 840 €
Net income 234 995 € 123 334 € 162 717 € 150 923 € 37 789 € 22 936 € 27 658 € 944 € 13 323 €
EBITDA 394 482 € 201 758 € 224 540 € N/C N/C N/C 33 740 € 27 236 € 29 399 €
Net margin 13.2% 7.8% 10.3% N/C N/C N/C 2.6% 0.1% 1.7%

Revenue and income statement

In 2024, GRES.HIPPO, DOCTEURS FRANCK GHILARDI, ENRICO MARCHI ET CELINE PICON, VETERINAIRES achieves revenue of 1.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Vs 2023, growth of +13% (1.6 M€ -> 1.8 M€). After deducting consumption (357 k€), gross margin stands at 1.4 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 394 k€, representing 22.2% of revenue. Positive scissor effect: EBITDA margin improves by +9.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 235 k€, i.e. 13.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 776 018 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 419 340 €

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

394 482 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

298 833 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

234 995 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

22.2%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

86.784%

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

39.255%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

14.175%

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

0.984

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.4%

Solvency indicators evolution
GRES.HIPPO, DOCTEURS FRANCK GHILARDI, ENRICO MARCHI ET CELINE PICON, VETERINAIRES

Sector positioning

Debt ratio
86.78 2024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Average +49 pts over 3 years

In 2024, the debt ratio of GRES.HIPPO, DOCTEURS FRAN... (86.78) 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
39.26% 2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Average -43 pts over 3 years

In 2024, the financial autonomy of GRES.HIPPO, DOCTEURS FRAN... (39.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.98 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.85 years
Q3: 2.67 years
Average +27 pts over 3 years

In 2024, the repayment capacity of GRES.HIPPO, DOCTEURS FRAN... (0.98) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 288.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.

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

288.823

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.763

Liquidity indicators evolution
GRES.HIPPO, DOCTEURS FRANCK GHILARDI, ENRICO MARCHI ET CELINE PICON, VETERINAIRES

Sector positioning

Liquidity ratio
288.82 2024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Good

In 2024, the liquidity ratio of GRES.HIPPO, DOCTEURS FRAN... (288.82) 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.

Interest coverage
1.76x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.81x
Q3: 4.14x
Good +30 pts over 3 years

In 2024, the interest coverage of GRES.HIPPO, DOCTEURS FRAN... (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 41 days of revenue, i.e. 205 k€ to permanently finance. Over 2016-2024, WCR increased by +98%, requiring additional financing.

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

204 580 €

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

47 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

28 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

16 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

41 j

WCR and payment terms evolution
GRES.HIPPO, DOCTEURS FRANCK GHILARDI, ENRICO MARCHI ET CELINE PICON, VETERINAIRES

Positioning of GRES.HIPPO, DOCTEURS FRANCK GHILARDI, ENRICO MARCHI ET CELINE PICON, VETERINAIRES in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare GRES.HIPPO, DOCTEURS FRANCK GHILARDI, ENRICO MARCHI ET CELINE PICON, VETERINAIRES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités vétérinaires

Frequently asked questions about GRES.HIPPO, DOCTEURS FRANCK GHILARDI, ENRICO MARCHI ET CELINE PICON, VETERINAIRES

What is the revenue of GRES.HIPPO, DOCTEURS FRANCK GHILARDI, ENRICO MARCHI ET CELINE PICON, VETERINAIRES ?

The revenue of GRES.HIPPO, DOCTEURS FRANCK GHILARDI, ENRICO MARCHI ET CELINE PICON, VETERINAIRES in 2024 is 1.8 M€.

Is GRES.HIPPO, DOCTEURS FRANCK GHILARDI, ENRICO MARCHI ET CELINE PICON, VETERINAIRES profitable?

Yes, GRES.HIPPO, DOCTEURS FRANCK GHILARDI, ENRICO MARCHI ET CELINE PICON, VETERINAIRES generated a net profit of 235 k€ in 2024.

Where is the headquarters of GRES.HIPPO, DOCTEURS FRANCK GHILARDI, ENRICO MARCHI ET CELINE PICON, VETERINAIRES ?

The headquarters of GRES.HIPPO, DOCTEURS FRANCK GHILARDI, ENRICO MARCHI ET CELINE PICON, VETERINAIRES is located in SAINT-VINCENT-DE-MERCUZE (38660), in the department Isere.

Where to find the tax return of GRES.HIPPO, DOCTEURS FRANCK GHILARDI, ENRICO MARCHI ET CELINE PICON, VETERINAIRES ?

The tax return of GRES.HIPPO, DOCTEURS FRANCK GHILARDI, ENRICO MARCHI ET CELINE PICON, VETERINAIRES 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 GRES.HIPPO, DOCTEURS FRANCK GHILARDI, ENRICO MARCHI ET CELINE PICON, VETERINAIRES operate?

GRES.HIPPO, DOCTEURS FRANCK GHILARDI, ENRICO MARCHI ET CELINE PICON, VETERINAIRES operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.