VETERINAIRE ALLIANCE : revenue, balance sheet and financial ratios
VETERINAIRE ALLIANCE is a French company
founded 42 years ago,
specialized in the sector Activités vétérinaires.
Based in BORDEAUX (33300),
this company of category PME
shows in 2021 a revenue of 5.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VETERINAIRE ALLIANCE (SIREN 329233928)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
4 980 484 €
4 576 381 €
4 280 955 €
3 865 420 €
N/C
Net income
-39 894 €
107 377 €
-570 813 €
-75 194 €
150 442 €
84 571 €
60 956 €
183 575 €
EBITDA
N/C
N/C
N/C
108 142 €
142 185 €
165 784 €
151 323 €
N/C
Net margin
N/C
N/C
N/C
-1.5%
3.3%
2.0%
1.6%
N/C
Revenue and income statement
In 2024, VETERINAIRE ALLIANCE records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-39 894 €
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 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
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
115.705%
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
26.124%
Asset age ratio (2024)
?
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
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
2.372
0.469
24.228
74.924
108.964
230.705
193.669
115.705
Financial autonomy
71.741
66.92
55.479
38.804
33.395
18.807
24.055
26.124
Repayment capacity
None
0.048
2.316
7.14
-33.236
None
None
None
Cash flow / Revenue
None%
2.097%
2.25%
2.456%
-0.655%
None%
None%
None%
Sector positioning
Debt ratio
115.72024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Average
In 2024, the debt ratio of VETERINAIRE ALLIANCE (115.70) 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
26.12%2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Watch
In 2024, the financial autonomy of VETERINAIRE ALLIANCE (26.1%) 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 142.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
295.025
238.011
237.752
227.405
241.925
175.444
227.37
142.958
Interest coverage
None
4.281
4.818
7.862
11.065
None
None
None
Sector positioning
Liquidity ratio
142.962024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Watch-10 pts over 3 years
In 2024, the liquidity ratio of VETERINAIRE ALLIANCE (142.96) 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.
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)
?
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 VETERINAIRE ALLIANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
324 193 €
279 932 €
400 799 €
677 894 €
0 €
0 €
0 €
Inventory turnover (days)
0
12
10
14
17
0
0
0
Customer payment term (days)
0
19
18
19
16
0
0
0
Supplier payment term (days)
0
22
21
49
53
0
0
0
Positioning of VETERINAIRE ALLIANCE in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare VETERINAIRE ALLIANCE with other companies in the same sector:
Frequently asked questions about VETERINAIRE ALLIANCE
What is the revenue of VETERINAIRE ALLIANCE ?
The revenue of VETERINAIRE ALLIANCE in 2021 is 5.0 M€.
Is VETERINAIRE ALLIANCE profitable?
VETERINAIRE ALLIANCE recorded a net loss in 2024.
Where is the headquarters of VETERINAIRE ALLIANCE ?
The headquarters of VETERINAIRE ALLIANCE is located in BORDEAUX (33300), in the department Gironde.
Where to find the tax return of VETERINAIRE ALLIANCE ?
The tax return of VETERINAIRE ALLIANCE 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 VETERINAIRE ALLIANCE operate?
VETERINAIRE ALLIANCE 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