VETERINAIRES DAKTARI ASSOCIES : revenue, balance sheet and financial ratios

VETERINAIRES DAKTARI ASSOCIES is a French company founded 8 years ago, specialized in the sector Activités vétérinaires. Based in MENTON (06500), this company of category PME shows in 2020 a revenue of 1.1 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

Financial history - VETERINAIRES DAKTARI ASSOCIES (SIREN 833610496)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C 1 085 585 € 1 032 152 € 1 004 858 €
Net income 81 017 € 105 208 € 5 693 € 34 027 € 37 131 € 27 144 € 30 019 €
EBITDA N/C N/C N/C N/C 56 039 € 36 857 € 48 677 €
Net margin N/C N/C N/C N/C 3.4% 2.6% 3.0%

Revenue and income statement

In 2024, VETERINAIRES DAKTARI ASSOCIES generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 30 k€ -> 81 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

81 017 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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

36.541%

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

45.813%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.2%

Solvency indicators evolution
VETERINAIRES DAKTARI ASSOCIES

Sector positioning

Debt ratio
36.54 2024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Average -23 pts over 3 years

In 2024, the debt ratio of VETERINAIRES DAKTARI ASSO... (36.54) 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
45.81% 2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Average +17 pts over 3 years

In 2024, the financial autonomy of VETERINAIRES DAKTARI ASSO... (45.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 35.81. 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

35.812

Liquidity indicators evolution
VETERINAIRES DAKTARI ASSOCIES

Sector positioning

Liquidity ratio
35.81 2024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Watch

In 2024, the liquidity ratio of VETERINAIRES DAKTARI ASSO... (35.81) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
VETERINAIRES DAKTARI ASSOCIES

Positioning of VETERINAIRES DAKTARI ASSOCIES in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare VETERINAIRES DAKTARI ASSOCIES with other companies in the same sector:

Frequently asked questions about VETERINAIRES DAKTARI ASSOCIES

What is the revenue of VETERINAIRES DAKTARI ASSOCIES ?

The revenue of VETERINAIRES DAKTARI ASSOCIES in 2020 is 1.1 M€.

Is VETERINAIRES DAKTARI ASSOCIES profitable?

Yes, VETERINAIRES DAKTARI ASSOCIES generated a net profit of 81 k€ in 2024.

Where is the headquarters of VETERINAIRES DAKTARI ASSOCIES ?

The headquarters of VETERINAIRES DAKTARI ASSOCIES is located in MENTON (06500), in the department Alpes-Maritimes.

Where to find the tax return of VETERINAIRES DAKTARI ASSOCIES ?

The tax return of VETERINAIRES DAKTARI ASSOCIES 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 VETERINAIRES DAKTARI ASSOCIES operate?

VETERINAIRES DAKTARI ASSOCIES operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.