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.
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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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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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 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)
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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
36.541%
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
45.813%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
1709.876
786.242
543.94
331.756
235.577
94.476
36.541
Financial autonomy
4.747
8.888
12.29
15.183
15.897
33.931
45.813
Repayment capacity
15.364
19.484
13.109
None
None
None
None
Cash flow / Revenue
3.654%
2.349%
3.698%
None%
None%
None%
None%
Sector positioning
Debt ratio
36.542024
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
81.675
47.061
101.86
61.551
55.241
35.841
35.812
Interest coverage
13.551
15.598
8.956
None
None
None
None
Sector positioning
Liquidity ratio
35.812024
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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Operating WCR
22 408 €
-20 674 €
-81 397 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
1
2
1
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
Supplier payment term (days)
26
31
31
172
0
0
0
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.
Item evolution
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