SOCIETE VETERINAIRE LE LOUP BLANC : revenue, balance sheet and financial ratios
SOCIETE VETERINAIRE LE LOUP BLANC is a French company
founded 29 years ago,
specialized in the sector Activités vétérinaires.
Based in DOGNEVILLE (88000),
this company of category PME
shows in 2022 a revenue of 3.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE VETERINAIRE LE LOUP BLANC (SIREN 410179469)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
3 408 451 €
3 167 315 €
3 141 542 €
3 050 264 €
3 218 538 €
3 223 221 €
3 143 270 €
Net income
153 508 €
150 939 €
152 108 €
133 470 €
218 890 €
216 186 €
183 469 €
140 179 €
19 050 €
EBITDA
N/C
N/C
202 106 €
181 584 €
310 077 €
338 445 €
296 278 €
228 267 €
82 150 €
Net margin
N/C
N/C
4.5%
4.2%
7.0%
7.1%
5.7%
4.3%
0.6%
Revenue and income statement
In 2024, SOCIETE VETERINAIRE LE LOUP BLANC generates positive net income of 154 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 19 k€ -> 154 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
153 508 €
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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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Item
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 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
11.105%
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
40.573%
Asset age ratio (2024)
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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 LE LOUP BLANC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
20.483
37.717
81.876
58.452
39.24
29.165
20.738
15.491
11.105
Financial autonomy
23.092
21.42
25.542
30.195
33.838
35.122
36.991
36.513
40.573
Repayment capacity
5.076
1.085
1.72
1.301
0.97
1.206
0.803
None
None
Cash flow / Revenue
0.473%
4.106%
6.067%
7.266%
7.462%
4.425%
4.539%
None%
None%
Sector positioning
Debt ratio
11.112024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Good
In 2024, the debt ratio of SOCIETE VETERINAIRE LE LO... (11.11) 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
40.57%2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Average
In 2024, the financial autonomy of SOCIETE VETERINAIRE LE LO... (40.6%) 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
0.8 years2022
2022
Q1: 0.16 years
Med: 1.35 years
Q3: 3.74 years
Good
In 2022, the repayment capacity of SOCIETE VETERINAIRE LE LO... (0.80) 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 163.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
163.652
Liquidity indicators evolution SOCIETE VETERINAIRE LE LOUP BLANC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
120.662
125.605
163.734
169.535
168.082
163.256
161.286
154.133
163.652
Interest coverage
54.817
19.204
15.717
12.543
14.992
27.542
27.58
None
None
Sector positioning
Liquidity ratio
163.652024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Watch
In 2024, the liquidity ratio of SOCIETE VETERINAIRE LE LO... (163.65) 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
27.58x2022
2022
Q1: 0.0x
Med: 0.93x
Q3: 3.58x
Excellent
In 2022, the interest coverage of SOCIETE VETERINAIRE LE LO... (27.6x) 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 (2024)
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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 (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
0 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
0 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
0 j
WCR and payment terms evolution SOCIETE VETERINAIRE LE LOUP BLANC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
1 156 189 €
1 054 251 €
899 131 €
978 769 €
1 081 413 €
1 248 271 €
1 165 656 €
0 €
0 €
Inventory turnover (days)
28
30
26
36
30
29
32
0
0
Customer payment term (days)
53
50
50
52
48
47
47
0
0
Supplier payment term (days)
147
147
81
92
110
108
97
0
0
Positioning of SOCIETE VETERINAIRE LE LOUP BLANC in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare SOCIETE VETERINAIRE LE LOUP BLANC with other companies in the same sector:
Frequently asked questions about SOCIETE VETERINAIRE LE LOUP BLANC
What is the revenue of SOCIETE VETERINAIRE LE LOUP BLANC ?
The revenue of SOCIETE VETERINAIRE LE LOUP BLANC in 2022 is 3.4 M€.
Is SOCIETE VETERINAIRE LE LOUP BLANC profitable?
Yes, SOCIETE VETERINAIRE LE LOUP BLANC generated a net profit of 154 k€ in 2024.
Where is the headquarters of SOCIETE VETERINAIRE LE LOUP BLANC ?
The headquarters of SOCIETE VETERINAIRE LE LOUP BLANC is located in DOGNEVILLE (88000), in the department Vosges.
Where to find the tax return of SOCIETE VETERINAIRE LE LOUP BLANC ?
The tax return of SOCIETE VETERINAIRE LE LOUP BLANC 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 LE LOUP BLANC operate?
SOCIETE VETERINAIRE LE LOUP BLANC 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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