SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE VETERINAIRES DES DOCTEURS DHONDT-NUNES : revenue, balance sheet and financial ratios

SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE VETERINAIRES DES DOCTEURS DHONDT-NUNES is a French company founded 40 years ago, specialized in the sector Activités vétérinaires. Based in ETAMPES-SUR-MARNE (02400), this company of category PME shows in 2024 a revenue of 902 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 - SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE VETERINAIRES DES DOCTEURS DHONDT-NUNES (SIREN 333231538)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 902 460 € 838 597 € 791 345 € 734 089 € 701 544 € 655 758 € 617 304 € 618 310 € 674 115 €
Net income 171 € 16 633 € 38 319 € 37 564 € 35 440 € 17 530 € 5 350 € 19 016 € 7 480 €
EBITDA 24 686 € 18 357 € 58 921 € 53 361 € 57 881 € 33 056 € 23 947 € 39 505 € 22 123 €
Net margin 0.0% 2.0% 4.8% 5.1% 5.1% 2.7% 0.9% 3.1% 1.1%

Revenue and income statement

In 2024, SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE VETERINAIRES DES DOCTEURS DHONDT-NUNES achieves revenue of 902 k€. Revenue is growing positively over 9 years (CAGR: +3.7%). Vs 2023: +8%. After deducting consumption (299 k€), gross margin stands at 604 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 171 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

902 460 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

603 958 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

24 686 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

159 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

171 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.7%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.51%

Financial autonomy (2024) ?
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

78.596%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.979%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

4.287

Asset age ratio (2024) ?
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

36.8%

Solvency indicators evolution
SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE VETERINAIRES DES DOCTEURS DHONDT-NUNES

Sector positioning

Debt ratio
10.51 2024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Good

In 2024, the debt ratio of SOCIETE D'EXERCICE LIBERA... (10.51) 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
78.6% 2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Excellent +6 pts over 3 years

In 2024, the financial autonomy of SOCIETE D'EXERCICE LIBERA... (78.6%) 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.

Repayment capacity
4.29 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.85 years
Q3: 2.67 years
Average +31 pts over 3 years

In 2024, the repayment capacity of SOCIETE D'EXERCICE LIBERA... (4.29) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 255.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.5x. Financial charges are adequately covered by operations.

Liquidity ratio (2024) ?
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

255.992

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

4.541

Liquidity indicators evolution
SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE VETERINAIRES DES DOCTEURS DHONDT-NUNES

Sector positioning

Liquidity ratio
255.99 2024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Average +7 pts over 3 years

In 2024, the liquidity ratio of SOCIETE D'EXERCICE LIBERA... (255.99) 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.

Interest coverage
4.54x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.81x
Q3: 4.14x
Excellent +35 pts over 3 years

In 2024, the interest coverage of SOCIETE D'EXERCICE LIBERA... (4.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 63 k€ to permanently finance.

Operating WCR (2024) ?
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

63 109 €

Customer credit (2024) ?
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

18 j

Supplier credit (2024) ?
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

16 j

Inventory turnover (2024) ?
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

13 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

25 j

WCR and payment terms evolution
SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE VETERINAIRES DES DOCTEURS DHONDT-NUNES

Positioning of SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE VETERINAIRES DES DOCTEURS DHONDT-NUNES in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE VETERINAIRES DES DOCTEURS DHONDT-NUNES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités vétérinaires

Frequently asked questions about SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE VETERINAIRES DES DOCTEURS DHONDT-NUNES

What is the revenue of SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE VETERINAIRES DES DOCTEURS DHONDT-NUNES ?

The revenue of SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE VETERINAIRES DES DOCTEURS DHONDT-NUNES in 2024 is 902 k€.

Is SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE VETERINAIRES DES DOCTEURS DHONDT-NUNES profitable?

Yes, SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE VETERINAIRES DES DOCTEURS DHONDT-NUNES generated a net profit of 171€ in 2024.

Where is the headquarters of SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE VETERINAIRES DES DOCTEURS DHONDT-NUNES ?

The headquarters of SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE VETERINAIRES DES DOCTEURS DHONDT-NUNES is located in ETAMPES-SUR-MARNE (02400), in the department Aisne.

Where to find the tax return of SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE VETERINAIRES DES DOCTEURS DHONDT-NUNES ?

The tax return of SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE VETERINAIRES DES DOCTEURS DHONDT-NUNES 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 SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE VETERINAIRES DES DOCTEURS DHONDT-NUNES operate?

SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE VETERINAIRES DES DOCTEURS DHONDT-NUNES operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.