SOCIETE D'EXERCICE LIBERAL DE VETERINAIRES YVAN COCHIN - LAURE REYNAUD - AGATHE CHAUVIGNE : revenue, balance sheet and financial ratios

SOCIETE D'EXERCICE LIBERAL DE VETERINAIRES YVAN COCHIN - LAURE REYNAUD - AGATHE CHAUVIGNE is a French company founded 27 years ago, specialized in the sector Activités vétérinaires. Based in BLERE (37150), this company of category PME shows in 2024 a revenue of 2.0 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 YVAN COCHIN - LAURE REYNAUD - AGATHE CHAUVIGNE (SIREN 419542139)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue 2 045 342 € N/C 1 901 447 € N/C N/C N/C N/C 1 401 496 €
Net income 290 862 € 211 428 € 149 938 € 174 311 € 109 881 € 82 721 € 148 170 € 119 320 €
EBITDA 379 171 € N/C 197 579 € N/C N/C N/C N/C 193 205 €
Net margin 14.2% N/C 7.9% N/C N/C N/C N/C 8.5%

Revenue and income statement

In 2024, SOCIETE D'EXERCICE LIBERAL DE VETERINAIRES YVAN COCHIN - LAURE REYNAUD - AGATHE CHAUVIGNE achieves revenue of 2.0 M€. Revenue is growing positively over 8 years (CAGR: +4.8%). After deducting consumption (461 k€), gross margin stands at 1.6 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 379 k€, representing 18.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 291 k€, i.e. 14.2% 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

2 045 342 €

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

1 584 676 €

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

379 171 €

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

366 942 €

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

290 862 €

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

18.5%

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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 8%. 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 47%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

8.247%

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

47.299%

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

14.732%

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

0.155

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

7.3%

Solvency indicators evolution
SOCIETE D'EXERCICE LIBERAL DE VETERINAIRES YVAN COCHIN - LAURE REYNAUD - AGATHE CHAUVIGNE

Sector positioning

Debt ratio
8.25 2024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Excellent -18 pts over 3 years

In 2024, the debt ratio of SOCIETE D'EXERCICE LIBERA... (8.25) 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
47.3% 2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Average

In 2024, the financial autonomy of SOCIETE D'EXERCICE LIBERA... (47.3%) 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
0.15 years 2024
2022
2024
Q1: 0.0 years
Med: 0.85 years
Q3: 2.67 years
Good -10 pts over 2 years

In 2024, the repayment capacity of SOCIETE D'EXERCICE LIBERA... (0.15) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 156.12. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.

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

156.123

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

0.953

Liquidity indicators evolution
SOCIETE D'EXERCICE LIBERAL DE VETERINAIRES YVAN COCHIN - LAURE REYNAUD - AGATHE CHAUVIGNE

Sector positioning

Liquidity ratio
156.12 2024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Watch -8 pts over 3 years

In 2024, the liquidity ratio of SOCIETE D'EXERCICE LIBERA... (156.12) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.95x 2024
2022
2024
Q1: 0.0x
Med: 0.81x
Q3: 4.14x
Good +21 pts over 2 years

In 2024, the interest coverage of SOCIETE D'EXERCICE LIBERA... (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. Excellent situation: suppliers finance 113 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 107 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

106 542 €

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

3 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

116 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

12 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

19 j

WCR and payment terms evolution
SOCIETE D'EXERCICE LIBERAL DE VETERINAIRES YVAN COCHIN - LAURE REYNAUD - AGATHE CHAUVIGNE

Positioning of SOCIETE D'EXERCICE LIBERAL DE VETERINAIRES YVAN COCHIN - LAURE REYNAUD - AGATHE CHAUVIGNE in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare SOCIETE D'EXERCICE LIBERAL DE VETERINAIRES YVAN COCHIN - LAURE REYNAUD - AGATHE CHAUVIGNE 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 YVAN COCHIN - LAURE REYNAUD - AGATHE CHAUVIGNE

What is the revenue of SOCIETE D'EXERCICE LIBERAL DE VETERINAIRES YVAN COCHIN - LAURE REYNAUD - AGATHE CHAUVIGNE ?

The revenue of SOCIETE D'EXERCICE LIBERAL DE VETERINAIRES YVAN COCHIN - LAURE REYNAUD - AGATHE CHAUVIGNE in 2024 is 2.0 M€.

Is SOCIETE D'EXERCICE LIBERAL DE VETERINAIRES YVAN COCHIN - LAURE REYNAUD - AGATHE CHAUVIGNE profitable?

Yes, SOCIETE D'EXERCICE LIBERAL DE VETERINAIRES YVAN COCHIN - LAURE REYNAUD - AGATHE CHAUVIGNE generated a net profit of 291 k€ in 2024.

Where is the headquarters of SOCIETE D'EXERCICE LIBERAL DE VETERINAIRES YVAN COCHIN - LAURE REYNAUD - AGATHE CHAUVIGNE ?

The headquarters of SOCIETE D'EXERCICE LIBERAL DE VETERINAIRES YVAN COCHIN - LAURE REYNAUD - AGATHE CHAUVIGNE is located in BLERE (37150), in the department Indre-et-Loire.

Where to find the tax return of SOCIETE D'EXERCICE LIBERAL DE VETERINAIRES YVAN COCHIN - LAURE REYNAUD - AGATHE CHAUVIGNE ?

The tax return of SOCIETE D'EXERCICE LIBERAL DE VETERINAIRES YVAN COCHIN - LAURE REYNAUD - AGATHE CHAUVIGNE 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 YVAN COCHIN - LAURE REYNAUD - AGATHE CHAUVIGNE operate?

SOCIETE D'EXERCICE LIBERAL DE VETERINAIRES YVAN COCHIN - LAURE REYNAUD - AGATHE CHAUVIGNE operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.