Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VETERINAIRE SAINTE CROIX : revenue, balance sheet and financial ratios
VETERINAIRE SAINTE CROIX is a French company
founded 9 years ago,
specialized in the sector Activités vétérinaires.
Based in CHATEAUGIRON (35410),
this company of category PME
shows in 2024 a net income positive of 95 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VETERINAIRE SAINTE CROIX (SIREN 822791315)
Indicator
2024
2023
2022
2021
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
95 401 €
81 896 €
80 201 €
58 543 €
62 355 €
36 259 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, VETERINAIRE SAINTE CROIX generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 36 k€ -> 95 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
95 401 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
45.18%
Financial autonomy (2024)
?
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
59.572%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2021
2022
2023
2024
Debt ratio
1264.394
472.129
126.591
60.036
47.181
45.18
Financial autonomy
6.331
15.215
37.979
50.181
57.015
59.572
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
45.182024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Average
In 2024, the debt ratio of VETERINAIRE SAINTE CROIX (45.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
59.57%2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Good+9 pts over 3 years
In 2024, the financial autonomy of VETERINAIRE SAINTE CROIX (59.6%) 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 310.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2021
2022
2023
2024
Liquidity ratio
259.255
291.593
258.611
238.25
262.021
310.958
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
310.962024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Good+14 pts over 3 years
In 2024, the liquidity ratio of VETERINAIRE SAINTE CROIX (310.96) 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 SAINTE CROIX in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare VETERINAIRE SAINTE CROIX with other companies in the same sector:
Frequently asked questions about VETERINAIRE SAINTE CROIX
What is the revenue of VETERINAIRE SAINTE CROIX ?
The revenue of VETERINAIRE SAINTE CROIX is not publicly disclosed (confidential accounts filed with INPI).
Is VETERINAIRE SAINTE CROIX profitable?
Yes, VETERINAIRE SAINTE CROIX generated a net profit of 95 k€ in 2024.
Where is the headquarters of VETERINAIRE SAINTE CROIX ?
The headquarters of VETERINAIRE SAINTE CROIX is located in CHATEAUGIRON (35410), in the department Ille-et-Vilaine.
Where to find the tax return of VETERINAIRE SAINTE CROIX ?
The tax return of VETERINAIRE SAINTE CROIX 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 SAINTE CROIX operate?
VETERINAIRE SAINTE CROIX 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
Rotate your phone to landscape mode to view the chart