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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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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 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) ?
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) ?
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) ?
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

65.5%

Solvency indicators evolution
LES VETERINAIRES DE SAINT LOUP

Sector positioning

Debt ratio
58.52 2022
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) ?
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

Sector positioning

Liquidity ratio
269.67 2022
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) ?
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) ?
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

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.