Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VET'ALLIANCE HAUTS DE FRANCE : revenue, balance sheet and financial ratios
VET'ALLIANCE HAUTS DE FRANCE is a French company
founded 17 years ago,
specialized in the sector Activités vétérinaires.
Based in BAILLEUL (59270),
this company of category PME
shows in 2021 a net income positive of 77 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VET'ALLIANCE HAUTS DE FRANCE (SIREN 509233441)
Indicator
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
76 547 €
187 197 €
166 014 €
191 961 €
149 074 €
53 611 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, VET'ALLIANCE HAUTS DE FRANCE generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 54 k€ -> 77 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
76 547 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 18%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.313%
Financial autonomy (2021)
?
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
75.568%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution VET'ALLIANCE HAUTS DE FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Debt ratio
44.028
10.73
9.335
17.909
19.161
18.313
Financial autonomy
53.027
67.428
71.864
69.535
69.385
75.568
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
18.312021
2019
2020
2021
Q1: 12.45
Med: 43.05
Q3: 109.86
Good
In 2021, the debt ratio of VET'ALLIANCE HAUTS DE FRANCE (18.31) 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
75.57%2021
2019
2020
2021
Q1: 32.05%
Med: 50.26%
Q3: 65.79%
Excellent
In 2021, the financial autonomy of VET'ALLIANCE HAUTS DE FRANCE (75.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 754.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
754.718
Liquidity indicators evolution VET'ALLIANCE HAUTS DE FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
283.152
326.725
395.574
435.072
464.209
754.718
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
754.722021
2019
2020
2021
Q1: 165.35
Med: 234.18
Q3: 335.87
Excellent
In 2021, the liquidity ratio of VET'ALLIANCE HAUTS DE FRANCE (754.72) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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: 794 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 151 days. The gap of 643 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2021)
?
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 (2021)
?
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
794 j
Supplier credit (2021)
?
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
151 j
Inventory turnover (2021)
?
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 VET'ALLIANCE HAUTS DE FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
327
1028
531
548
576
794
Supplier payment term (days)
337
351
227
236
214
151
Positioning of VET'ALLIANCE HAUTS DE FRANCE in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare VET'ALLIANCE HAUTS DE FRANCE with other companies in the same sector:
Frequently asked questions about VET'ALLIANCE HAUTS DE FRANCE
What is the revenue of VET'ALLIANCE HAUTS DE FRANCE ?
The revenue of VET'ALLIANCE HAUTS DE FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is VET'ALLIANCE HAUTS DE FRANCE profitable?
Yes, VET'ALLIANCE HAUTS DE FRANCE generated a net profit of 77 k€ in 2021.
Where is the headquarters of VET'ALLIANCE HAUTS DE FRANCE ?
The headquarters of VET'ALLIANCE HAUTS DE FRANCE is located in BAILLEUL (59270), in the department Nord.
Where to find the tax return of VET'ALLIANCE HAUTS DE FRANCE ?
The tax return of VET'ALLIANCE HAUTS DE FRANCE 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 VET'ALLIANCE HAUTS DE FRANCE operate?
VET'ALLIANCE HAUTS DE FRANCE 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
Rotate your phone to landscape mode to view the chart