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GROUPE VETERINAIRE DE POMPADOUR : revenue, balance sheet and financial ratios

GROUPE VETERINAIRE DE POMPADOUR is a French company founded 10 years ago, specialized in the sector Activités vétérinaires. Based in ARNAC-POMPADOUR (19230), this company of category PME shows in 2022 a revenue of 1.1 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 POMPADOUR (SIREN 813762697)
Indicator 2023 2022 2021 2020 2019 2018 2016
Revenue N/C 1 062 481 € N/C N/C N/C N/C N/C
Net income 67 892 € 145 447 € 138 302 € 89 753 € 104 316 € 142 208 € 82 644 €
EBITDA N/C 203 097 € N/C N/C N/C N/C N/C
Net margin N/C 13.7% N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, GROUPE VETERINAIRE DE POMPADOUR generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 83 k€ -> 68 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

67 892 €

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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 22%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.297%

Financial autonomy (2023) ?
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

73.498%

Asset age ratio (2023) ?
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

11.5%

Solvency indicators evolution
GROUPE VETERINAIRE DE POMPADOUR

Sector positioning

Debt ratio
22.3 2023
2021
2022
2023
Q1: 10.54
Med: 33.38
Q3: 98.64
Good -7 pts over 3 years

In 2023, the debt ratio of GROUPE VETERINAIRE DE POM... (22.30) 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
73.5% 2023
2021
2022
2023
Q1: 31.97%
Med: 53.16%
Q3: 68.68%
Excellent

In 2023, the financial autonomy of GROUPE VETERINAIRE DE POM... (73.5%) 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.

Repayment capacity
1.3 years 2022
2022
Q1: 0.16 years
Med: 1.35 years
Q3: 3.74 years
Good

In 2022, the repayment capacity of GROUPE VETERINAIRE DE POM... (1.30) 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 416.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

416.921

Liquidity indicators evolution
GROUPE VETERINAIRE DE POMPADOUR

Sector positioning

Liquidity ratio
416.92 2023
2021
2022
2023
Q1: 171.25
Med: 251.69
Q3: 365.04
Excellent +9 pts over 3 years

In 2023, the liquidity ratio of GROUPE VETERINAIRE DE POM... (416.92) 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.

Interest coverage
0.11x 2022
2022
Q1: 0.0x
Med: 0.93x
Q3: 3.58x
Average

In 2022, the interest coverage of GROUPE VETERINAIRE DE POM... (0.1x) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
GROUPE VETERINAIRE DE POMPADOUR

Positioning of GROUPE VETERINAIRE DE POMPADOUR in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

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

Voir toutes les statistiques du secteur Activités vétérinaires

Frequently asked questions about GROUPE VETERINAIRE DE POMPADOUR

What is the revenue of GROUPE VETERINAIRE DE POMPADOUR ?

The revenue of GROUPE VETERINAIRE DE POMPADOUR in 2022 is 1.1 M€.

Is GROUPE VETERINAIRE DE POMPADOUR profitable?

Yes, GROUPE VETERINAIRE DE POMPADOUR generated a net profit of 68 k€ in 2023.

Where is the headquarters of GROUPE VETERINAIRE DE POMPADOUR ?

The headquarters of GROUPE VETERINAIRE DE POMPADOUR is located in ARNAC-POMPADOUR (19230), in the department Correze.

Where to find the tax return of GROUPE VETERINAIRE DE POMPADOUR ?

The tax return of GROUPE VETERINAIRE DE POMPADOUR 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 POMPADOUR operate?

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