SIREN : 824519870
LES EGLANTINES is a French company founded 9 years ago, specialized in the sector Activités vétérinaires. Based in GRADIGNAN (33170), this company of category PME shows in 2022 a revenue of 883 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 883 013 € | N/C | N/C |
| Net income | 108 522 € | 128 450 € | 98 703 € | 97 908 € | 80 259 € |
| EBITDA | N/C | N/C | 129 166 € | N/C | N/C |
| Net margin | N/C | N/C | 11.2% | N/C | N/C |
In 2024, LES EGLANTINES generates positive net income of 109 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 80 k€ -> 109 k€.
108 522 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.334%
69.681%
25.4%
In 2024, the debt ratio of LES EGLANTINES (2.33) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LES EGLANTINES (69.7%) 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.
In 2022, the repayment capacity of LES EGLANTINES (0.41) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 185.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
185.767
In 2024, the liquidity ratio of LES EGLANTINES (185.77) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of LES EGLANTINES (0.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LES EGLANTINES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of LES EGLANTINES in 2022 is 883 k€.
Yes, LES EGLANTINES generated a net profit of 109 k€ in 2024.
The headquarters of LES EGLANTINES is located in GRADIGNAN (33170), in the department Gironde.
The tax return of LES EGLANTINES 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).
LES EGLANTINES operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.