Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VETERINAIRE DE LA BRAME : revenue, balance sheet and financial ratios
VETERINAIRE DE LA BRAME is a French company
founded 21 years ago,
specialized in the sector Activités vétérinaires.
Based in MAGNAC-LAVAL (87190),
this company of category PME
shows in 2017 a net income negative of -63 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VETERINAIRE DE LA BRAME (SIREN 478347024)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
-63 236 €
41 871 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, VETERINAIRE DE LA BRAME records a net loss of 63 k€. This deficit will reduce equity on the balance sheet.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-63 236 €
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 28%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
28.24%
Financial autonomy (2017)
?
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
43.491%
Asset age ratio (2017)
?
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 LA BRAME
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
21.937
28.24
Financial autonomy
49.023
43.491
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
28.242017
2016
2017
Q1: 13.87
Med: 41.55
Q3: 117.35
Good+5 pts over 2 years
In 2017, the debt ratio of VETERINAIRE DE LA BRAME (28.24) 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
43.49%2017
2016
2017
Q1: 30.27%
Med: 49.8%
Q3: 66.73%
Average-9 pts over 2 years
In 2017, the financial autonomy of VETERINAIRE DE LA BRAME (43.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 112.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
112.952
Liquidity indicators evolution VETERINAIRE DE LA BRAME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
136.097
112.952
Interest coverage
None
None
Sector positioning
Liquidity ratio
112.952017
2016
2017
Q1: 148.23
Med: 216.1
Q3: 307.98
Watch
In 2017, the liquidity ratio of VETERINAIRE DE LA BRAME (112.95) 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.
Positioning of VETERINAIRE DE LA BRAME in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare VETERINAIRE DE LA BRAME with other companies in the same sector:
Frequently asked questions about VETERINAIRE DE LA BRAME
What is the revenue of VETERINAIRE DE LA BRAME ?
The revenue of VETERINAIRE DE LA BRAME is not publicly disclosed (confidential accounts filed with INPI).
Is VETERINAIRE DE LA BRAME profitable?
VETERINAIRE DE LA BRAME recorded a net loss in 2017.
Where is the headquarters of VETERINAIRE DE LA BRAME ?
The headquarters of VETERINAIRE DE LA BRAME is located in MAGNAC-LAVAL (87190), in the department Haute-Vienne.
Where to find the tax return of VETERINAIRE DE LA BRAME ?
The tax return of VETERINAIRE DE LA BRAME 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 LA BRAME operate?
VETERINAIRE DE LA BRAME 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