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GROUPE VETERINAIRE SAINT BERNARD : revenue, balance sheet and financial ratios

GROUPE VETERINAIRE SAINT BERNARD is a French company founded 10 years ago, specialized in the sector Activités vétérinaires. Based in TRANS-EN-PROVENCE (83720), this company of category PME shows in 2022 a revenue of 1.2 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 SAINT BERNARD (SIREN 811695782)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 183 097 € N/C N/C N/C N/C N/C N/C
Net income 53 635 € 89 346 € 67 998 € 79 614 € 44 980 € 55 034 € 73 588 € 52 685 €
EBITDA N/C 121 285 € N/C N/C N/C N/C N/C N/C
Net margin N/C 7.6% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, GROUPE VETERINAIRE SAINT BERNARD generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 53 k€ -> 54 k€.

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

53 635 €

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Chart evolution

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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 16%. 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 72%. 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

16.336%

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

72.056%

Solvency indicators evolution
GROUPE VETERINAIRE SAINT BERNARD

Sector positioning

Debt ratio
16.34 2024
2021
2022
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Good -30 pts over 3 years

In 2024, the debt ratio of GROUPE VETERINAIRE SAINT ... (16.34) 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
72.06% 2024
2021
2022
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Excellent +34 pts over 3 years

In 2024, the financial autonomy of GROUPE VETERINAIRE SAINT ... (72.1%) 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
1.22 years 2022
2022
Q1: 0.16 years
Med: 1.35 years
Q3: 3.74 years
Good

In 2022, the repayment capacity of GROUPE VETERINAIRE SAINT ... (1.22) 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.

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
GROUPE VETERINAIRE SAINT BERNARD

Positioning of GROUPE VETERINAIRE SAINT BERNARD in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare GROUPE VETERINAIRE SAINT BERNARD with other companies in the same sector:

Voir toutes les statistiques du secteur Activités vétérinaires

Frequently asked questions about GROUPE VETERINAIRE SAINT BERNARD

What is the revenue of GROUPE VETERINAIRE SAINT BERNARD ?

The revenue of GROUPE VETERINAIRE SAINT BERNARD in 2022 is 1.2 M€.

Is GROUPE VETERINAIRE SAINT BERNARD profitable?

Yes, GROUPE VETERINAIRE SAINT BERNARD generated a net profit of 54 k€ in 2024.

Where is the headquarters of GROUPE VETERINAIRE SAINT BERNARD ?

The headquarters of GROUPE VETERINAIRE SAINT BERNARD is located in TRANS-EN-PROVENCE (83720), in the department Var.

Where to find the tax return of GROUPE VETERINAIRE SAINT BERNARD ?

The tax return of GROUPE VETERINAIRE SAINT BERNARD 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 SAINT BERNARD operate?

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