SOCIETE D'EXERCICE LIBERAL DE VETERINAIRES DU PIEMONT : revenue, balance sheet and financial ratios

SOCIETE D'EXERCICE LIBERAL DE VETERINAIRES DU PIEMONT is a French company founded 22 years ago, specialized in the sector Activités vétérinaires. Based in MIREPEIX (64800), this company of category PME shows in 2022 a revenue of 3.2 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 DE VETERINAIRES DU PIEMONT (SIREN 451749204)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 3 233 151 € 3 149 385 € 3 102 048 € 3 019 764 € 3 129 254 € N/C 2 875 816 €
Net income 157 700 € 73 655 € 128 810 € 89 646 € 33 757 € 56 360 € 53 018 € 55 418 €
EBITDA N/C 169 395 € 282 371 € 232 461 € 148 329 € 203 087 € N/C 194 639 €
Net margin N/C 2.3% 4.1% 2.9% 1.1% 1.8% N/C 1.9%

Revenue and income statement

In 2023, SOCIETE D'EXERCICE LIBERAL DE VETERINAIRES DU PIEMONT generates positive net income of 158 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 55 k€ -> 158 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

157 700 €

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Chart evolution

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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 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

97.394%

Financial autonomy (2023) ?
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

43.884%

Asset age ratio (2023) ?
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

53.5%

Solvency indicators evolution
SOCIETE D'EXERCICE LIBERAL DE VETERINAIRES DU PIEMONT

Sector positioning

Debt ratio
97.39 2023
2021
2022
2023
Q1: 10.54
Med: 33.38
Q3: 98.64
Average

In 2023, the debt ratio of SOCIETE D'EXERCICE LIBERA... (97.39) 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
43.88% 2023
2021
2022
2023
Q1: 31.97%
Med: 53.16%
Q3: 68.68%
Average

In 2023, the financial autonomy of SOCIETE D'EXERCICE LIBERA... (43.9%) 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
7.99 years 2022
2021
2022
Q1: 0.16 years
Med: 1.35 years
Q3: 3.74 years
Average

In 2022, the repayment capacity of SOCIETE D'EXERCICE LIBERA... (7.99) 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 205.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

205.231

Liquidity indicators evolution
SOCIETE D'EXERCICE LIBERAL DE VETERINAIRES DU PIEMONT

Sector positioning

Liquidity ratio
205.23 2023
2021
2022
2023
Q1: 171.25
Med: 251.69
Q3: 365.04
Average

In 2023, the liquidity ratio of SOCIETE D'EXERCICE LIBERA... (205.23) 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
18.54x 2022
2021
2022
Q1: 0.0x
Med: 0.93x
Q3: 3.58x
Excellent

In 2022, the interest coverage of SOCIETE D'EXERCICE LIBERA... (18.5x) 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.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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

0 j

WCR and payment terms evolution
SOCIETE D'EXERCICE LIBERAL DE VETERINAIRES DU PIEMONT

Positioning of SOCIETE D'EXERCICE LIBERAL DE VETERINAIRES DU PIEMONT in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare SOCIETE D'EXERCICE LIBERAL DE VETERINAIRES DU PIEMONT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités vétérinaires

Frequently asked questions about SOCIETE D'EXERCICE LIBERAL DE VETERINAIRES DU PIEMONT

What is the revenue of SOCIETE D'EXERCICE LIBERAL DE VETERINAIRES DU PIEMONT ?

The revenue of SOCIETE D'EXERCICE LIBERAL DE VETERINAIRES DU PIEMONT in 2022 is 3.2 M€.

Is SOCIETE D'EXERCICE LIBERAL DE VETERINAIRES DU PIEMONT profitable?

Yes, SOCIETE D'EXERCICE LIBERAL DE VETERINAIRES DU PIEMONT generated a net profit of 158 k€ in 2023.

Where is the headquarters of SOCIETE D'EXERCICE LIBERAL DE VETERINAIRES DU PIEMONT ?

The headquarters of SOCIETE D'EXERCICE LIBERAL DE VETERINAIRES DU PIEMONT is located in MIREPEIX (64800), in the department Pyrenees-Atlantiques.

Where to find the tax return of SOCIETE D'EXERCICE LIBERAL DE VETERINAIRES DU PIEMONT ?

The tax return of SOCIETE D'EXERCICE LIBERAL DE VETERINAIRES DU PIEMONT 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 DE VETERINAIRES DU PIEMONT operate?

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