Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VETERINAIRE DES DUCS DE GUISE : revenue, balance sheet and financial ratios
VETERINAIRE DES DUCS DE GUISE is a French company
founded 17 years ago,
specialized in the sector Activités vétérinaires.
Based in GUISE (02120),
this company of category PME
shows in 2021 a net income positive of 294 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VETERINAIRE DES DUCS DE GUISE (SIREN 510151731)
Indicator
2021
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
Net income
294 446 €
179 515 €
154 009 €
81 699 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, VETERINAIRE DES DUCS DE GUISE generates positive net income of 294 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 82 k€ -> 294 k€.
Net income (2021)
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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
294 446 €
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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 3%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
2.835%
Financial autonomy (2021)
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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
70.46%
Asset age ratio (2021)
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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 DES DUCS DE GUISE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2021
Debt ratio
14.825
10.169
7.645
2.835
Financial autonomy
60.769
65.612
67.868
70.46
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
2.832021
2018
2019
2021
Q1: 12.45
Med: 43.05
Q3: 109.86
Excellent
In 2021, the debt ratio of VETERINAIRE DES DUCS DE G... (2.83) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
70.46%2021
2018
2019
2021
Q1: 32.05%
Med: 50.26%
Q3: 65.79%
Excellent
In 2021, the financial autonomy of VETERINAIRE DES DUCS DE G... (70.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 232.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
232.508
Liquidity indicators evolution VETERINAIRE DES DUCS DE GUISE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2021
Liquidity ratio
160.994
197.785
212.632
232.508
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
232.512021
2018
2019
2021
Q1: 165.35
Med: 234.18
Q3: 335.87
Average+11 pts over 3 years
In 2021, the liquidity ratio of VETERINAIRE DES DUCS DE G... (232.51) 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 DES DUCS DE GUISE in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare VETERINAIRE DES DUCS DE GUISE with other companies in the same sector:
Frequently asked questions about VETERINAIRE DES DUCS DE GUISE
What is the revenue of VETERINAIRE DES DUCS DE GUISE ?
The revenue of VETERINAIRE DES DUCS DE GUISE is not publicly disclosed (confidential accounts filed with INPI).
Is VETERINAIRE DES DUCS DE GUISE profitable?
Yes, VETERINAIRE DES DUCS DE GUISE generated a net profit of 294 k€ in 2021.
Where is the headquarters of VETERINAIRE DES DUCS DE GUISE ?
The headquarters of VETERINAIRE DES DUCS DE GUISE is located in GUISE (02120), in the department Aisne.
Where to find the tax return of VETERINAIRE DES DUCS DE GUISE ?
The tax return of VETERINAIRE DES DUCS DE GUISE 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 DES DUCS DE GUISE operate?
VETERINAIRE DES DUCS DE GUISE 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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