Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VETERINAIRE DES LILAS : revenue, balance sheet and financial ratios
VETERINAIRE DES LILAS is a French company
founded 5 years ago,
specialized in the sector Activités vétérinaires.
Based in SAINT-SULPICE-LES-FEUILLES (87160),
this company of category PME
shows in 2025 a net income positive of 101 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VETERINAIRE DES LILAS (SIREN 884881293)
Indicator
2025
2024
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
101 334 €
164 487 €
118 945 €
125 878 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, VETERINAIRE DES LILAS generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 126 k€ -> 101 k€.
Net income (2025)
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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
101 334 €
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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 27%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
26.76%
Financial autonomy (2025)
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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
63.917%
Asset age ratio (2025)
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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 LILAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2024
2025
Debt ratio
316.436
157.273
41.685
26.76
Financial autonomy
19.819
31.736
59.567
63.917
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
26.762025
2022
2024
2025
Q1: 12.34
Med: 38.09
Q3: 82.85
Good-36 pts over 3 years
In 2025, the debt ratio of VETERINAIRE DES LILAS (26.76) 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
63.92%2025
2022
2024
2025
Q1: 39.57%
Med: 54.13%
Q3: 69.72%
Good+37 pts over 3 years
In 2025, the financial autonomy of VETERINAIRE DES LILAS (63.9%) 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 397.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
397.144
Liquidity indicators evolution VETERINAIRE DES LILAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2024
2025
Liquidity ratio
373.423
365.859
470.012
397.144
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
397.142025
2022
2024
2025
Q1: 209.01
Med: 268.75
Q3: 382.57
Excellent
In 2025, the liquidity ratio of VETERINAIRE DES LILAS (397.14) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of VETERINAIRE DES LILAS in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare VETERINAIRE DES LILAS with other companies in the same sector:
Frequently asked questions about VETERINAIRE DES LILAS
What is the revenue of VETERINAIRE DES LILAS ?
The revenue of VETERINAIRE DES LILAS is not publicly disclosed (confidential accounts filed with INPI).
Is VETERINAIRE DES LILAS profitable?
Yes, VETERINAIRE DES LILAS generated a net profit of 101 k€ in 2025.
Where is the headquarters of VETERINAIRE DES LILAS ?
The headquarters of VETERINAIRE DES LILAS is located in SAINT-SULPICE-LES-FEUILLES (87160), in the department Haute-Vienne.
Where to find the tax return of VETERINAIRE DES LILAS ?
The tax return of VETERINAIRE DES LILAS 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 LILAS operate?
VETERINAIRE DES LILAS 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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