Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LINGOSTIERE VETERINAIRES : revenue, balance sheet and financial ratios
LINGOSTIERE VETERINAIRES is a French company
founded 30 years ago,
specialized in the sector Activités vétérinaires.
Based in NICE (06000),
this company of category PME
shows in 2024 a net income positive of 178 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LINGOSTIERE VETERINAIRES (SIREN 410799340)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
177 902 €
146 013 €
192 087 €
161 999 €
89 463 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, LINGOSTIERE VETERINAIRES generates positive net income of 178 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 89 k€ -> 178 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
177 902 €
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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 5%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
5.206%
Financial autonomy (2024)
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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
74.529%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Debt ratio
118.695
46.318
26.492
14.96
5.206
Financial autonomy
32.781
46.823
54.64
63.066
74.529
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
5.212024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Excellent-12 pts over 3 years
In 2024, the debt ratio of LINGOSTIERE VETERINAIRES (5.21) 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.
Financial autonomy
74.53%2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Excellent+22 pts over 3 years
In 2024, the financial autonomy of LINGOSTIERE VETERINAIRES (74.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 306.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
205.155
201.742
177.372
188.217
306.9
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
306.92024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Good+31 pts over 3 years
In 2024, the liquidity ratio of LINGOSTIERE VETERINAIRES (306.90) 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.
Positioning of LINGOSTIERE VETERINAIRES in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare LINGOSTIERE VETERINAIRES with other companies in the same sector:
Frequently asked questions about LINGOSTIERE VETERINAIRES
What is the revenue of LINGOSTIERE VETERINAIRES ?
The revenue of LINGOSTIERE VETERINAIRES is not publicly disclosed (confidential accounts filed with INPI).
Is LINGOSTIERE VETERINAIRES profitable?
Yes, LINGOSTIERE VETERINAIRES generated a net profit of 178 k€ in 2024.
Where is the headquarters of LINGOSTIERE VETERINAIRES ?
The headquarters of LINGOSTIERE VETERINAIRES is located in NICE (06000), in the department Alpes-Maritimes.
Where to find the tax return of LINGOSTIERE VETERINAIRES ?
The tax return of LINGOSTIERE VETERINAIRES 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 LINGOSTIERE VETERINAIRES operate?
LINGOSTIERE VETERINAIRES 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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