Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VETERINAIRE DE LA ROCADE : revenue, balance sheet and financial ratios
VETERINAIRE DE LA ROCADE is a French company
founded 8 years ago,
specialized in the sector Activités vétérinaires.
Based in AJACCIO (20090),
this company of category PME
shows in 2023 a net income positive of 78 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VETERINAIRE DE LA ROCADE (SIREN 834870354)
Indicator
2023
2021
Revenue
N/C
N/C
Net income
77 724 €
165 649 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, VETERINAIRE DE LA ROCADE generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 166 k€ -> 78 k€.
Net income (2023)
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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
77 724 €
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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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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 21%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
20.857%
Financial autonomy (2023)
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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
65.185%
Asset age ratio (2023)
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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 LA ROCADE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2023
Debt ratio
38.592
20.857
Financial autonomy
46.471
65.185
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
20.862023
2021
2023
Q1: 10.54
Med: 33.38
Q3: 98.64
Good-10 pts over 2 years
In 2023, the debt ratio of VETERINAIRE DE LA ROCADE (20.86) 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
65.19%2023
2021
2023
Q1: 31.97%
Med: 53.16%
Q3: 68.68%
Good+25 pts over 2 years
In 2023, the financial autonomy of VETERINAIRE DE LA ROCADE (65.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 351.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
351.556
Liquidity indicators evolution VETERINAIRE DE LA ROCADE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2023
Liquidity ratio
209.274
351.556
Interest coverage
None
None
Sector positioning
Liquidity ratio
351.562023
2021
2023
Q1: 171.25
Med: 251.69
Q3: 365.04
Good+31 pts over 2 years
In 2023, the liquidity ratio of VETERINAIRE DE LA ROCADE (351.56) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of VETERINAIRE DE LA ROCADE in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare VETERINAIRE DE LA ROCADE with other companies in the same sector:
Frequently asked questions about VETERINAIRE DE LA ROCADE
What is the revenue of VETERINAIRE DE LA ROCADE ?
The revenue of VETERINAIRE DE LA ROCADE is not publicly disclosed (confidential accounts filed with INPI).
Is VETERINAIRE DE LA ROCADE profitable?
Yes, VETERINAIRE DE LA ROCADE generated a net profit of 78 k€ in 2023.
Where is the headquarters of VETERINAIRE DE LA ROCADE ?
The headquarters of VETERINAIRE DE LA ROCADE is located in AJACCIO (20090).
Where to find the tax return of VETERINAIRE DE LA ROCADE ?
The tax return of VETERINAIRE DE LA ROCADE 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 ROCADE operate?
VETERINAIRE DE LA ROCADE 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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