SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE VETERINAIRES DU VAL DADOU : revenue, balance sheet and financial ratios

SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE VETERINAIRES DU VAL DADOU is a French company founded 44 years ago, specialized in the sector Activités vétérinaires. Based in GRAULHET (81300), this company of category PME shows in 2024 a revenue of 18.1 M€. 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 DU VAL DADOU (SIREN 324667138)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 18 121 572 € 14 904 161 € 14 142 635 € 14 878 219 € 15 036 799 € 15 678 368 € 13 424 147 € 10 961 494 € 9 175 147 €
Net income 826 802 € 622 949 € 530 727 € 651 200 € 489 736 € 473 851 € 109 935 € 80 858 € 119 442 €
EBITDA 1 162 625 € 577 915 € 574 924 € 1 032 899 € 674 807 € 624 896 € 79 870 € 51 665 € 127 799 €
Net margin 4.6% 4.2% 3.8% 4.4% 3.3% 3.0% 0.8% 0.7% 1.3%

Revenue and income statement

In 2024, SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE VETERINAIRES DU VAL DADOU achieves revenue of 18.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Vs 2023, growth of +22% (14.9 M€ -> 18.1 M€). After deducting consumption (7.3 M€), gross margin stands at 10.8 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 6.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 827 k€, i.e. 4.6% 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

18 121 572 €

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

10 774 256 €

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

1 162 625 €

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

973 312 €

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

826 802 €

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

6.4%

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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 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

93.494%

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

37.217%

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

5.456%

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

3.415

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

19.0%

Solvency indicators evolution
SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE VETERINAIRES DU VAL DADOU

Sector positioning

Debt ratio
93.49 2024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Average +11 pts over 3 years

In 2024, the debt ratio of SOCIETE D'EXERCICE LIBERA... (93.49) 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
37.22% 2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Average -10 pts over 3 years

In 2024, the financial autonomy of SOCIETE D'EXERCICE LIBERA... (37.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.42 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.85 years
Q3: 2.67 years
Average

In 2024, the repayment capacity of SOCIETE D'EXERCICE LIBERA... (3.42) 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 268.64. 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 6.9x. Operating income very largely covers interest expenses: high safety margin.

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

268.645

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

6.858

Liquidity indicators evolution
SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE VETERINAIRES DU VAL DADOU

Sector positioning

Liquidity ratio
268.64 2024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Good -11 pts over 3 years

In 2024, the liquidity ratio of SOCIETE D'EXERCICE LIBERA... (268.64) 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.

Interest coverage
6.86x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.81x
Q3: 4.14x
Excellent

In 2024, the interest coverage of SOCIETE D'EXERCICE LIBERA... (6.9x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 84 days of revenue, i.e. 4.2 M€ to permanently finance. Over 2016-2024, WCR increased by +107%, requiring additional financing.

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

4 242 622 €

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

55 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

40 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

28 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

84 j

WCR and payment terms evolution
SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE VETERINAIRES DU VAL DADOU

Positioning of SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE VETERINAIRES DU VAL DADOU in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE VETERINAIRES DU VAL DADOU 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 DU VAL DADOU

What is the revenue of SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE VETERINAIRES DU VAL DADOU ?

The revenue of SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE VETERINAIRES DU VAL DADOU in 2024 is 18.1 M€.

Is SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE VETERINAIRES DU VAL DADOU profitable?

Yes, SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE VETERINAIRES DU VAL DADOU generated a net profit of 827 k€ in 2024.

Where is the headquarters of SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE VETERINAIRES DU VAL DADOU ?

The headquarters of SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE VETERINAIRES DU VAL DADOU is located in GRAULHET (81300), in the department Tarn.

Where to find the tax return of SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE VETERINAIRES DU VAL DADOU ?

The tax return of SOCIETE D'EXERCICE LIBERAL A RESPONSABILITE LIMITEE DE VETERINAIRES DU VAL DADOU 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 DU VAL DADOU operate?

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