Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VETERINAIRE DE BEAUREGARD : revenue, balance sheet and financial ratios
VETERINAIRE DE BEAUREGARD is a French company
founded 7 years ago,
specialized in the sector Activités vétérinaires.
Based in LA MOTTE-SERVOLEX (73290),
this company of category PME
shows in 2019 a net income positive of 5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VETERINAIRE DE BEAUREGARD (SIREN 843579376)
Indicator
2019
Revenue
N/C
Net income
5 308 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, VETERINAIRE DE BEAUREGARD generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
5 308 €
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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 2150%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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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
2150.204%
Financial autonomy (2019)
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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
3.908%
Asset age ratio (2019)
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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 VETERINAIRE DE BEAUREGARD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
2150.204
Financial autonomy
3.908
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2150.22019
2019
Q1: 11.73
Med: 39.02
Q3: 112.51
Watch
In 2019, the debt ratio of VETERINAIRE DE BEAUREGARD (2150.20) 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
3.91%2019
2019
Q1: 33.18%
Med: 53.26%
Q3: 68.89%
Watch
In 2019, the financial autonomy of VETERINAIRE DE BEAUREGARD (3.9%) 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 206.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
206.876
Liquidity indicators evolution VETERINAIRE DE BEAUREGARD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
206.876
Interest coverage
None
Sector positioning
Liquidity ratio
206.882019
2019
Q1: 158.54
Med: 228.88
Q3: 330.66
Average
In 2019, the liquidity ratio of VETERINAIRE DE BEAUREGARD (206.88) 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 VETERINAIRE DE BEAUREGARD in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare VETERINAIRE DE BEAUREGARD with other companies in the same sector:
Frequently asked questions about VETERINAIRE DE BEAUREGARD
What is the revenue of VETERINAIRE DE BEAUREGARD ?
The revenue of VETERINAIRE DE BEAUREGARD is not publicly disclosed (confidential accounts filed with INPI).
Is VETERINAIRE DE BEAUREGARD profitable?
Yes, VETERINAIRE DE BEAUREGARD generated a net profit of 5 k€ in 2019.
Where is the headquarters of VETERINAIRE DE BEAUREGARD ?
The headquarters of VETERINAIRE DE BEAUREGARD is located in LA MOTTE-SERVOLEX (73290), in the department Savoie.
Where to find the tax return of VETERINAIRE DE BEAUREGARD ?
The tax return of VETERINAIRE DE BEAUREGARD 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 DE BEAUREGARD operate?
VETERINAIRE DE BEAUREGARD 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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