Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VETERINAIRE DES MONTS DORE : revenue, balance sheet and financial ratios
VETERINAIRE DES MONTS DORE is a French company
founded 4 years ago,
specialized in the sector Activités vétérinaires.
Based in ROCHEFORT-MONTAGNE (63210),
this company of category PME
shows in 2024 a net income positive of 274 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VETERINAIRE DES MONTS DORE (SIREN 908738974)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
274 156 €
401 615 €
467 496 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, VETERINAIRE DES MONTS DORE generates positive net income of 274 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 467 k€ -> 274 k€.
Net income (2024)
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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
274 156 €
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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 10%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
9.536%
Financial autonomy (2024)
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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
78.045%
Asset age ratio (2024)
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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 MONTS DORE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
14.341
12.347
9.536
Financial autonomy
69.491
76.568
78.045
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
9.542024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Good
In 2024, the debt ratio of VETERINAIRE DES MONTS DORE (9.54) 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
78.05%2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Excellent+6 pts over 3 years
In 2024, the financial autonomy of VETERINAIRE DES MONTS DORE (78.0%) 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 520.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
520.001
Liquidity indicators evolution VETERINAIRE DES MONTS DORE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
301.724
504.293
520.001
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
520.02024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Excellent+10 pts over 3 years
In 2024, the liquidity ratio of VETERINAIRE DES MONTS DORE (520.00) 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 MONTS DORE in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare VETERINAIRE DES MONTS DORE with other companies in the same sector:
Frequently asked questions about VETERINAIRE DES MONTS DORE
What is the revenue of VETERINAIRE DES MONTS DORE ?
The revenue of VETERINAIRE DES MONTS DORE is not publicly disclosed (confidential accounts filed with INPI).
Is VETERINAIRE DES MONTS DORE profitable?
Yes, VETERINAIRE DES MONTS DORE generated a net profit of 274 k€ in 2024.
Where is the headquarters of VETERINAIRE DES MONTS DORE ?
The headquarters of VETERINAIRE DES MONTS DORE is located in ROCHEFORT-MONTAGNE (63210), in the department Puy-de-Dome.
Where to find the tax return of VETERINAIRE DES MONTS DORE ?
The tax return of VETERINAIRE DES MONTS DORE 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 MONTS DORE operate?
VETERINAIRE DES MONTS DORE 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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