GROUPE VETERINAIRE DE CHARENTE LIMOUSINE : revenue, balance sheet and financial ratios

GROUPE VETERINAIRE DE CHARENTE LIMOUSINE is a French company founded 17 years ago, specialized in the sector Activités vétérinaires. Based in CONFOLENS (16500), this company of category PME shows in 2024 a revenue of 1.4 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 - GROUPE VETERINAIRE DE CHARENTE LIMOUSINE (SIREN 511032518)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 1 379 677 € N/C N/C 1 042 979 € 1 022 263 € 987 394 € N/C 970 818 €
Net income 14 372 € 27 187 € -17 449 € 17 270 € 56 341 € 44 660 € -8 757 € 12 357 €
EBITDA 19 307 € N/C N/C 24 130 € 81 621 € 67 527 € N/C 51 553 €
Net margin 1.0% N/C N/C 1.7% 5.5% 4.5% N/C 1.3%

Revenue and income statement

In 2024, GROUPE VETERINAIRE DE CHARENTE LIMOUSINE achieves revenue of 1.4 M€. Revenue is growing positively over 8 years (CAGR: +4.5%). After deducting consumption (531 k€), gross margin stands at 848 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 1.0% 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

1 379 677 €

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

848 493 €

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

19 307 €

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

14 589 €

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

14 372 €

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

1.4%

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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 163%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

163.475%

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

21.046%

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

0.815%

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

19.685

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

14.7%

Solvency indicators evolution
GROUPE VETERINAIRE DE CHARENTE LIMOUSINE

Sector positioning

Debt ratio
163.47 2024
2021
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Average +17 pts over 3 years

In 2024, the debt ratio of GROUPE VETERINAIRE DE CHA... (163.47) 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
21.05% 2024
2021
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Watch -14 pts over 3 years

In 2024, the financial autonomy of GROUPE VETERINAIRE DE CHA... (21.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
19.68 years 2024
2024
Q1: 0.0 years
Med: 0.85 years
Q3: 2.67 years
Watch

In 2024, the repayment capacity of GROUPE VETERINAIRE DE CHA... (19.68) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 170.83. 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 54.3x. Operating income very largely covers interest expenses: high safety margin.

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

170.832

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

54.333

Liquidity indicators evolution
GROUPE VETERINAIRE DE CHARENTE LIMOUSINE

Sector positioning

Liquidity ratio
170.83 2024
2021
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Watch -24 pts over 3 years

In 2024, the liquidity ratio of GROUPE VETERINAIRE DE CHA... (170.83) 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
54.33x 2024
2024
Q1: 0.0x
Med: 0.81x
Q3: 4.14x
Excellent

In 2024, the interest coverage of GROUPE VETERINAIRE DE CHA... (54.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 89 days of revenue, i.e. 343 k€ to permanently finance. Over 2016-2024, WCR increased by +32%, 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

342 933 €

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

36 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

82 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

35 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

89 j

WCR and payment terms evolution
GROUPE VETERINAIRE DE CHARENTE LIMOUSINE

Positioning of GROUPE VETERINAIRE DE CHARENTE LIMOUSINE in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare GROUPE VETERINAIRE DE CHARENTE LIMOUSINE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités vétérinaires

Frequently asked questions about GROUPE VETERINAIRE DE CHARENTE LIMOUSINE

What is the revenue of GROUPE VETERINAIRE DE CHARENTE LIMOUSINE ?

The revenue of GROUPE VETERINAIRE DE CHARENTE LIMOUSINE in 2024 is 1.4 M€.

Is GROUPE VETERINAIRE DE CHARENTE LIMOUSINE profitable?

Yes, GROUPE VETERINAIRE DE CHARENTE LIMOUSINE generated a net profit of 14 k€ in 2024.

Where is the headquarters of GROUPE VETERINAIRE DE CHARENTE LIMOUSINE ?

The headquarters of GROUPE VETERINAIRE DE CHARENTE LIMOUSINE is located in CONFOLENS (16500), in the department Charente.

Where to find the tax return of GROUPE VETERINAIRE DE CHARENTE LIMOUSINE ?

The tax return of GROUPE VETERINAIRE DE CHARENTE LIMOUSINE 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 GROUPE VETERINAIRE DE CHARENTE LIMOUSINE operate?

GROUPE VETERINAIRE DE CHARENTE LIMOUSINE operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.