SPFPL EKVET - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE VETERINAIRE PAR ACTION SIMPLIFIEE : revenue, balance sheet and financial ratios

SPFPL EKVET - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE VETERINAIRE PAR ACTION SIMPLIFIEE is a French company founded 4 years ago, specialized in the sector Activités vétérinaires. Based in CORNILLON-CONFOUX (13250), this company of category PME shows in 2024 a revenue of 19 k€. 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 - SPFPL EKVET - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE VETERINAIRE PAR ACTION SIMPLIFIEE (SIREN 907457329)
Indicator 2024 2023 2022
Revenue 18 600 € 23 400 € 10 800 €
Net income 19 291 € 27 980 € -283 €
EBITDA 16 354 € 21 986 € 148 €
Net margin 103.7% 119.6% -2.6%

Revenue and income statement

In 2024, SPFPL EKVET - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE VETERINAIRE PAR ACTION SIMPLIFIEE achieves revenue of 19 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +31.2%. Significant drop of -21% vs 2023. After deducting consumption (0 €), gross margin stands at 19 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 87.9% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -26%, reducing margin by 6.0 pts. This reflects costs rising faster than 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 19 k€, i.e. 103.7% 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

18 600 €

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

18 600 €

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

16 354 €

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

16 354 €

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

19 291 €

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

87.9%

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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 236%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 103.7% 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

235.898%

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

29.478%

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

103.715%

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

5.868

Solvency indicators evolution
SPFPL EKVET - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE VETERINAIRE PAR ACTION SIMPLIFIEE

Sector positioning

Debt ratio
235.9 2024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Watch -7 pts over 3 years

In 2024, the debt ratio of SPFPL EKVET - SOCIETE DE ... (235.90) 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
29.48% 2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Watch

In 2024, the financial autonomy of SPFPL EKVET - SOCIETE DE ... (29.5%) 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.

Repayment capacity
5.87 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.85 years
Q3: 2.67 years
Average +73 pts over 3 years

In 2024, the repayment capacity of SPFPL EKVET - SOCIETE DE ... (5.87) 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 338.62. 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 4.1x. Financial charges are adequately covered by operations.

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

338.615

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

4.066

Liquidity indicators evolution
SPFPL EKVET - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE VETERINAIRE PAR ACTION SIMPLIFIEE

Sector positioning

Liquidity ratio
338.62 2024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Good +14 pts over 3 years

In 2024, the liquidity ratio of SPFPL EKVET - SOCIETE DE ... (338.62) 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
4.07x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.81x
Q3: 4.14x
Good -24 pts over 3 years

In 2024, the interest coverage of SPFPL EKVET - SOCIETE DE ... (4.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 174 days. Excellent situation: suppliers finance 174 days of the operating cycle (retail model). Overall, WCR represents 2 days of revenue, i.e. 110 € to permanently finance. Notable WCR improvement over the period (-82%), freeing up cash.

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

110 €

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

174 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 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

2 j

WCR and payment terms evolution
SPFPL EKVET - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE VETERINAIRE PAR ACTION SIMPLIFIEE

Positioning of SPFPL EKVET - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE VETERINAIRE PAR ACTION SIMPLIFIEE in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare SPFPL EKVET - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE VETERINAIRE PAR ACTION SIMPLIFIEE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités vétérinaires

Frequently asked questions about SPFPL EKVET - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE VETERINAIRE PAR ACTION SIMPLIFIEE

What is the revenue of SPFPL EKVET - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE VETERINAIRE PAR ACTION SIMPLIFIEE ?

The revenue of SPFPL EKVET - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE VETERINAIRE PAR ACTION SIMPLIFIEE in 2024 is 19 k€.

Is SPFPL EKVET - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE VETERINAIRE PAR ACTION SIMPLIFIEE profitable?

Yes, SPFPL EKVET - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE VETERINAIRE PAR ACTION SIMPLIFIEE generated a net profit of 19 k€ in 2024.

Where is the headquarters of SPFPL EKVET - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE VETERINAIRE PAR ACTION SIMPLIFIEE ?

The headquarters of SPFPL EKVET - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE VETERINAIRE PAR ACTION SIMPLIFIEE is located in CORNILLON-CONFOUX (13250), in the department Bouches-du-Rhone.

Where to find the tax return of SPFPL EKVET - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE VETERINAIRE PAR ACTION SIMPLIFIEE ?

The tax return of SPFPL EKVET - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE VETERINAIRE PAR ACTION SIMPLIFIEE 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 SPFPL EKVET - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE VETERINAIRE PAR ACTION SIMPLIFIEE operate?

SPFPL EKVET - SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION LIBERALE DE VETERINAIRE PAR ACTION SIMPLIFIEE operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.