Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-12-03 (9 years)Status: ActiveBusiness sector: Activités vétérinairesLocation: SAINT-AMANS-DES-COTS (12460), Aveyron
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VET'AMAZONES : revenue, balance sheet and financial ratios
VET'AMAZONES is a French company
founded 9 years ago,
specialized in the sector Activités vétérinaires.
Based in SAINT-AMANS-DES-COTS (12460),
this company of category PME
shows in 2023 a net income positive of 13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VET'AMAZONES (SIREN 824696280)
Indicator
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
13 492 €
4 113 €
-1 196 €
14 532 €
34 553 €
-2 280 €
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 2023, VET'AMAZONES generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
13 492 €
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 301%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
301.049%
Financial autonomy (2023)
?
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
15.687%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
Debt ratio
6445.146
845.379
686.519
467.169
389.46
301.049
Financial autonomy
0.972
6.615
9.27
11.407
13.117
15.687
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
301.052023
2021
2022
2023
Q1: 10.54
Med: 33.38
Q3: 98.64
Average
In 2023, the debt ratio of VET'AMAZONES (301.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
15.69%2023
2021
2022
2023
Q1: 31.97%
Med: 53.16%
Q3: 68.68%
Watch
In 2023, the financial autonomy of VET'AMAZONES (15.7%) 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 174.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
174.026
Liquidity indicators evolution VET'AMAZONES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
Liquidity ratio
193.105
188.682
258.179
180.911
176.509
174.026
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
174.032023
2021
2022
2023
Q1: 171.25
Med: 251.69
Q3: 365.04
Average
In 2023, the liquidity ratio of VET'AMAZONES (174.03) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of VET'AMAZONES in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare VET'AMAZONES with other companies in the same sector:
The revenue of VET'AMAZONES is not publicly disclosed (confidential accounts filed with INPI).
Is VET'AMAZONES profitable?
Yes, VET'AMAZONES generated a net profit of 13 k€ in 2023.
Where is the headquarters of VET'AMAZONES ?
The headquarters of VET'AMAZONES is located in SAINT-AMANS-DES-COTS (12460), in the department Aveyron.
Where to find the tax return of VET'AMAZONES ?
The tax return of VET'AMAZONES 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'AMAZONES operate?
VET'AMAZONES 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