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VETERINAIRE DE LA POMMERAYE : revenue, balance sheet and financial ratios

VETERINAIRE DE LA POMMERAYE is a French company founded 6 years ago, specialized in the sector Activités vétérinaires. Based in CUTS (60400), this company of category PME shows in 2022 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - VETERINAIRE DE LA POMMERAYE (SIREN 882324999)
Indicator 2024 2023 2022 2021
Revenue N/C N/C 1 248 332 € N/C
Net income 78 846 € 103 762 € 62 255 € 30 970 €
EBITDA N/C N/C 91 863 € N/C
Net margin N/C N/C 5.0% N/C

Revenue and income statement

In 2024, VETERINAIRE DE LA POMMERAYE generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 31 k€ -> 79 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

78 846 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

89.588%

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

44.021%

Solvency indicators evolution
VETERINAIRE DE LA POMMERAYE

Sector positioning

Debt ratio
89.59 2024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Average

In 2024, the debt ratio of VETERINAIRE DE LA POMMERAYE (89.59) 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
44.02% 2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Average +15 pts over 3 years

In 2024, the financial autonomy of VETERINAIRE DE LA POMMERAYE (44.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.43 years 2022
2022
Q1: 0.16 years
Med: 1.35 years
Q3: 3.74 years
Average

In 2022, the repayment capacity of VETERINAIRE DE LA POMMERAYE (4.43) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

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 DE LA POMMERAYE

Positioning of VETERINAIRE DE LA POMMERAYE in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare VETERINAIRE DE LA POMMERAYE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités vétérinaires

Frequently asked questions about VETERINAIRE DE LA POMMERAYE

What is the revenue of VETERINAIRE DE LA POMMERAYE ?

The revenue of VETERINAIRE DE LA POMMERAYE in 2022 is 1.2 M€.

Is VETERINAIRE DE LA POMMERAYE profitable?

Yes, VETERINAIRE DE LA POMMERAYE generated a net profit of 79 k€ in 2024.

Where is the headquarters of VETERINAIRE DE LA POMMERAYE ?

The headquarters of VETERINAIRE DE LA POMMERAYE is located in CUTS (60400), in the department Oise.

Where to find the tax return of VETERINAIRE DE LA POMMERAYE ?

The tax return of VETERINAIRE DE LA POMMERAYE 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 POMMERAYE operate?

VETERINAIRE DE LA POMMERAYE operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.