Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LORVET : revenue, balance sheet and financial ratios
LORVET is a French company
founded 13 years ago,
specialized in the sector Activités vétérinaires.
Based in VANDŒUVRE-LES-NANCY (54500),
this company of category PME
shows in 2024 a net income positive of 348 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, LORVET generates positive net income of 348 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 39 k€ -> 348 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
347 896 €
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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 20%. 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.
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
20.358%
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
70.015%
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
2016
2017
2018
2019
2023
2024
Debt ratio
78.164
62.369
85.632
66.331
25.384
20.358
Financial autonomy
49.671
53.333
47.184
51.857
65.343
70.015
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
20.362024
2019
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Good-21 pts over 3 years
In 2024, the debt ratio of LORVET (20.36) 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
70.02%2024
2019
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Excellent+27 pts over 3 years
In 2024, the financial autonomy of LORVET (70.0%) 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 219.67. 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
219.668
Liquidity indicators evolution LORVET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2023
2024
Liquidity ratio
212.717
191.836
211.598
194.377
173.658
219.668
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
219.672024
2019
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Average
In 2024, the liquidity ratio of LORVET (219.67) 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.
Positioning of LORVET in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare LORVET with other companies in the same sector:
The revenue of LORVET is not publicly disclosed (confidential accounts filed with INPI).
Is LORVET profitable?
Yes, LORVET generated a net profit of 348 k€ in 2024.
Where is the headquarters of LORVET ?
The headquarters of LORVET is located in VANDŒUVRE-LES-NANCY (54500), in the department Meurthe-et-Moselle.
Where to find the tax return of LORVET ?
The tax return of LORVET 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 LORVET operate?
LORVET 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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