Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE VETERINAIRE DE PIGNEROLLE : revenue, balance sheet and financial ratios
SOCIETE VETERINAIRE DE PIGNEROLLE is a French company
founded 5 years ago,
specialized in the sector Activités vétérinaires.
Based in SAINT-BARTHELEMY-D'ANJOU (49124),
this company of category PME
shows in 2021 a net income positive of 32 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE VETERINAIRE DE PIGNEROLLE (SIREN 884513698)
Indicator
2021
Revenue
N/C
Net income
32 493 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, SOCIETE VETERINAIRE DE PIGNEROLLE generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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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
32 493 €
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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 298%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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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
298.03%
Financial autonomy (2021)
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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
16.933%
Asset age ratio (2021)
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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 SOCIETE VETERINAIRE DE PIGNEROLLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
298.03
Financial autonomy
16.933
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
298.032021
2021
Q1: 12.45
Med: 43.05
Q3: 109.86
Watch
In 2021, the debt ratio of SOCIETE VETERINAIRE DE PI... (298.03) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
16.93%2021
2021
Q1: 32.05%
Med: 50.26%
Q3: 65.79%
Watch
In 2021, the financial autonomy of SOCIETE VETERINAIRE DE PI... (16.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 136.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
136.492
Liquidity indicators evolution SOCIETE VETERINAIRE DE PIGNEROLLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
136.492
Interest coverage
None
Sector positioning
Liquidity ratio
136.492021
2021
Q1: 165.35
Med: 234.18
Q3: 335.87
Watch
In 2021, the liquidity ratio of SOCIETE VETERINAIRE DE PI... (136.49) 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.
Positioning of SOCIETE VETERINAIRE DE PIGNEROLLE in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare SOCIETE VETERINAIRE DE PIGNEROLLE with other companies in the same sector:
Frequently asked questions about SOCIETE VETERINAIRE DE PIGNEROLLE
What is the revenue of SOCIETE VETERINAIRE DE PIGNEROLLE ?
The revenue of SOCIETE VETERINAIRE DE PIGNEROLLE is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE VETERINAIRE DE PIGNEROLLE profitable?
Yes, SOCIETE VETERINAIRE DE PIGNEROLLE generated a net profit of 32 k€ in 2021.
Where is the headquarters of SOCIETE VETERINAIRE DE PIGNEROLLE ?
The headquarters of SOCIETE VETERINAIRE DE PIGNEROLLE is located in SAINT-BARTHELEMY-D'ANJOU (49124), in the department Maine-et-Loire.
Where to find the tax return of SOCIETE VETERINAIRE DE PIGNEROLLE ?
The tax return of SOCIETE VETERINAIRE DE PIGNEROLLE 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 VETERINAIRE DE PIGNEROLLE operate?
SOCIETE VETERINAIRE DE PIGNEROLLE 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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