Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS DES VETERINAIRES MOLKO LERIVEREND : revenue, balance sheet and financial ratios
SAS DES VETERINAIRES MOLKO LERIVEREND is a French company
founded 29 years ago,
specialized in the sector Activités vétérinaires.
Based in SAINT-AMBROIX (30500),
this company of category PME
shows in 2024 a net income positive of 743 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS DES VETERINAIRES MOLKO LERIVEREND (SIREN 410599617)
Indicator
2024
Revenue
N/C
Net income
742 886 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, SAS DES VETERINAIRES MOLKO LERIVEREND generates positive net income of 743 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
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
742 886 €
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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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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 0%. 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 85%. 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
0.342%
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
84.879%
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
Solvency indicators evolution SAS DES VETERINAIRES MOLKO LERIVEREND
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
0.342
Financial autonomy
84.879
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.342024
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Excellent
In 2024, the debt ratio of SAS DES VETERINAIRES MOLK... (0.34) 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
84.88%2024
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Excellent
In 2024, the financial autonomy of SAS DES VETERINAIRES MOLK... (84.9%) 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 564.23. 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
564.232
Liquidity indicators evolution SAS DES VETERINAIRES MOLKO LERIVEREND
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
564.232
Interest coverage
None
Sector positioning
Liquidity ratio
564.232024
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Excellent
In 2024, the liquidity ratio of SAS DES VETERINAIRES MOLK... (564.23) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SAS DES VETERINAIRES MOLKO LERIVEREND in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare SAS DES VETERINAIRES MOLKO LERIVEREND with other companies in the same sector:
Frequently asked questions about SAS DES VETERINAIRES MOLKO LERIVEREND
What is the revenue of SAS DES VETERINAIRES MOLKO LERIVEREND ?
The revenue of SAS DES VETERINAIRES MOLKO LERIVEREND is not publicly disclosed (confidential accounts filed with INPI).
Is SAS DES VETERINAIRES MOLKO LERIVEREND profitable?
Yes, SAS DES VETERINAIRES MOLKO LERIVEREND generated a net profit of 743 k€ in 2024.
Where is the headquarters of SAS DES VETERINAIRES MOLKO LERIVEREND ?
The headquarters of SAS DES VETERINAIRES MOLKO LERIVEREND is located in SAINT-AMBROIX (30500), in the department Gard.
Where to find the tax return of SAS DES VETERINAIRES MOLKO LERIVEREND ?
The tax return of SAS DES VETERINAIRES MOLKO LERIVEREND 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 SAS DES VETERINAIRES MOLKO LERIVEREND operate?
SAS DES VETERINAIRES MOLKO LERIVEREND 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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