LES VETERINAIRES DE SAINT LOUP : revenue, balance sheet and financial ratios
LES VETERINAIRES DE SAINT LOUP is a French company
founded 28 years ago,
specialized in the sector Activités vétérinaires.
Based in MARSEILLE (13010),
this company of category PME
shows in 2019 a revenue of 682 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES VETERINAIRES DE SAINT LOUP (SIREN 419683354)
Indicator
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
681 748 €
612 899 €
518 332 €
Net income
82 340 €
71 172 €
39 324 €
38 648 €
1 363 €
31 610 €
EBITDA
N/C
N/C
N/C
82 341 €
27 472 €
39 773 €
Net margin
N/C
N/C
N/C
5.7%
0.2%
6.1%
Revenue and income statement
In 2022, LES VETERINAIRES DE SAINT LOUP generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 32 k€ -> 82 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
82 340 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
58.52%
Financial autonomy (2022)
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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
58.978%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES VETERINAIRES DE SAINT LOUP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
Debt ratio
44.393
107.452
88.266
92.391
67.394
58.52
Financial autonomy
63.565
45.74
49.526
49.161
55.147
58.978
Repayment capacity
3.681
16.807
5.359
None
None
None
Cash flow / Revenue
7.028%
3.744%
9.726%
None%
None%
None%
Sector positioning
Debt ratio
58.522022
2020
2021
2022
Q1: 12.14
Med: 41.58
Q3: 116.97
Average-10 pts over 3 years
In 2022, the debt ratio of LES VETERINAIRES DE SAINT... (58.52) 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
58.98%2022
2020
2021
2022
Q1: 28.3%
Med: 50.17%
Q3: 66.47%
Good+14 pts over 3 years
In 2022, the financial autonomy of LES VETERINAIRES DE SAINT... (59.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 269.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
269.674
Liquidity indicators evolution LES VETERINAIRES DE SAINT LOUP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
Liquidity ratio
104.007
145.867
194.154
348.908
219.238
269.674
Interest coverage
1.169
16.559
6.29
None
None
None
Sector positioning
Liquidity ratio
269.672022
2020
2021
2022
Q1: 157.4
Med: 238.35
Q3: 345.4
Good-18 pts over 3 years
In 2022, the liquidity ratio of LES VETERINAIRES DE SAINT... (269.67) 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.
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 (2022)
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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 (2022)
?
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 (2022)
?
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 (2022)
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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 LES VETERINAIRES DE SAINT LOUP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
Operating WCR
28 944 €
23 180 €
-8 849 €
0 €
0 €
0 €
Inventory turnover (days)
23
20
16
0
0
0
Customer payment term (days)
0
3
0
0
0
0
Supplier payment term (days)
21
15
14
0
0
0
Positioning of LES VETERINAIRES DE SAINT LOUP in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare LES VETERINAIRES DE SAINT LOUP with other companies in the same sector:
Frequently asked questions about LES VETERINAIRES DE SAINT LOUP
What is the revenue of LES VETERINAIRES DE SAINT LOUP ?
The revenue of LES VETERINAIRES DE SAINT LOUP in 2019 is 682 k€.
Is LES VETERINAIRES DE SAINT LOUP profitable?
Yes, LES VETERINAIRES DE SAINT LOUP generated a net profit of 82 k€ in 2022.
Where is the headquarters of LES VETERINAIRES DE SAINT LOUP ?
The headquarters of LES VETERINAIRES DE SAINT LOUP is located in MARSEILLE (13010), in the department Bouches-du-Rhone.
Where to find the tax return of LES VETERINAIRES DE SAINT LOUP ?
The tax return of LES VETERINAIRES DE SAINT LOUP 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 LES VETERINAIRES DE SAINT LOUP operate?
LES VETERINAIRES DE SAINT LOUP operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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