SIREN : 908020241
VETERINAIRES 1001 PATTES is a French company founded 4 years ago, specialized in the sector Activités vétérinaires. Based in AUCAMVILLE (31140), this company of category PME shows in 2024 a revenue of 2.1 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 2 066 428 € | N/C | N/C |
| Net income | 105 180 € | 141 079 € | -32 179 € |
| EBITDA | 149 452 € | N/C | N/C |
| Net margin | 5.1% | N/C | N/C |
In 2024, VETERINAIRES 1001 PATTES achieves revenue of 2.1 M€. After deducting consumption (337 k€), gross margin stands at 1.7 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 149 k€, representing 7.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 105 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
2 066 428 €
1 729 699 €
149 452 €
141 573 €
105 180 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 406%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
406.289%
16.446%
5.103%
6.476
75.7%
In 2024, the debt ratio of VETERINAIRES 1001 PATTES (406.29) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of VETERINAIRES 1001 PATTES (16.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of VETERINAIRES 1001 PATTES (6.48) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 136.21. 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 4.7x. Financial charges are adequately covered by operations.
136.214
4.684
In 2024, the liquidity ratio of VETERINAIRES 1001 PATTES (136.21) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of VETERINAIRES 1001 PATTES (4.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 109 k€ to permanently finance.
109 045 €
0 j
24 j
26 j
19 j
Compare VETERINAIRES 1001 PATTES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of VETERINAIRES 1001 PATTES in 2024 is 2.1 M€.
Yes, VETERINAIRES 1001 PATTES generated a net profit of 105 k€ in 2024.
The headquarters of VETERINAIRES 1001 PATTES is located in AUCAMVILLE (31140), in the department Haute-Garonne.
The tax return of VETERINAIRES 1001 PATTES 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).
VETERINAIRES 1001 PATTES operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.