SIREN : 834655524
VETERINAIRE DU RAQUET is a French company founded 8 years ago, specialized in the sector Activités vétérinaires. Based in LAMBRES-LEZ-DOUAI (59552), this company of category PME shows in 2023 a revenue of 2.2 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 2 169 580 € | 2 081 906 € | N/C | N/C | N/C | N/C |
| Net income | 388 551 € | 417 253 € | 394 280 € | 333 046 € | 233 042 € | 177 908 € |
| EBITDA | 512 152 € | 575 608 € | N/C | N/C | N/C | N/C |
| Net margin | 17.9% | 20.0% | N/C | N/C | N/C | N/C |
In 2023, VETERINAIRE DU RAQUET achieves revenue of 2.2 M€. Revenue is growing positively over 6 years (CAGR: +4.2%). Vs 2022: +4%. After deducting consumption (593 k€), gross margin stands at 1.6 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 512 k€, representing 23.6% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -11%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 389 k€, i.e. 17.9% of revenue. This profit can be retained or distributed to shareholders.
2 169 580 €
1 576 561 €
512 152 €
486 233 €
388 551 €
23.6%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.09%
86.435%
19.079%
0.304
35.7%
In 2023, the debt ratio of VETERINAIRE DU RAQUET (6.09) 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.
In 2023, the financial autonomy of VETERINAIRE DU RAQUET (86.4%) 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.
In 2023, the repayment capacity of VETERINAIRE DU RAQUET (0.30) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 973.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
973.292
1.539
In 2023, the liquidity ratio of VETERINAIRE DU RAQUET (973.29) 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.
In 2023, the interest coverage of VETERINAIRE DU RAQUET (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 122 k€ to permanently finance.
121 735 €
0 j
31 j
9 j
20 j
Compare VETERINAIRE DU RAQUET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of VETERINAIRE DU RAQUET in 2023 is 2.2 M€.
Yes, VETERINAIRE DU RAQUET generated a net profit of 389 k€ in 2023.
The headquarters of VETERINAIRE DU RAQUET is located in LAMBRES-LEZ-DOUAI (59552), in the department Nord.
The tax return of VETERINAIRE DU RAQUET 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).
VETERINAIRE DU RAQUET operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.