VETERINAIRES DE BEUGNIES : revenue, balance sheet and financial ratios
VETERINAIRES DE BEUGNIES is a French company
founded 20 years ago,
specialized in the sector Activités vétérinaires.
Based in BEUGNIES (59216),
this company of category PME
shows in 2019 a revenue of 904 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VETERINAIRES DE BEUGNIES (SIREN 483730859)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
904 462 €
886 320 €
866 817 €
Net income
29 938 €
76 454 €
2 560 €
5 964 €
5 475 €
1 298 €
50 537 €
72 086 €
57 637 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
70 103 €
98 573 €
77 616 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
5.6%
8.1%
6.6%
Revenue and income statement
In 2025, VETERINAIRES DE BEUGNIES generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 58 k€ -> 30 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
29 938 €
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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 220%. 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 26%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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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
220.09%
Financial autonomy (2025)
?
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
25.912%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution VETERINAIRES DE BEUGNIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
117.346
127.593
230.394
241.466
245.045
252.383
3720.838
359.032
220.09
Financial autonomy
39.359
40.317
27.093
23.332
23.018
22.131
2.296
17.017
25.912
Repayment capacity
3.52
3.017
6.257
None
None
None
None
None
None
Cash flow / Revenue
7.046%
8.849%
6.542%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
220.092025
2023
2024
2025
Q1: 12.34
Med: 38.09
Q3: 82.85
Watch
In 2025, the debt ratio of VETERINAIRES DE BEUGNIES (220.09) 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.
Financial autonomy
25.91%2025
2023
2024
2025
Q1: 39.57%
Med: 54.13%
Q3: 69.72%
Watch
In 2025, the financial autonomy of VETERINAIRES DE BEUGNIES (25.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 253.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
253.163
Liquidity indicators evolution VETERINAIRES DE BEUGNIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
293.83
442.049
480.691
188.661
209.07
224.393
365.866
222.042
253.163
Interest coverage
0.004
0.214
0.439
None
None
None
None
None
None
Sector positioning
Liquidity ratio
253.162025
2023
2024
2025
Q1: 209.01
Med: 268.75
Q3: 382.57
Average-32 pts over 3 years
In 2025, the liquidity ratio of VETERINAIRES DE BEUGNIES (253.16) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 DE BEUGNIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
138 136 €
134 969 €
155 613 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
33
33
39
0
0
0
0
0
0
Customer payment term (days)
24
20
21
129
0
0
0
0
0
Supplier payment term (days)
27
10
18
193559
0
0
0
0
0
Positioning of VETERINAIRES DE BEUGNIES in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare VETERINAIRES DE BEUGNIES with other companies in the same sector:
Frequently asked questions about VETERINAIRES DE BEUGNIES
What is the revenue of VETERINAIRES DE BEUGNIES ?
The revenue of VETERINAIRES DE BEUGNIES in 2019 is 904 k€.
Is VETERINAIRES DE BEUGNIES profitable?
Yes, VETERINAIRES DE BEUGNIES generated a net profit of 30 k€ in 2025.
Where is the headquarters of VETERINAIRES DE BEUGNIES ?
The headquarters of VETERINAIRES DE BEUGNIES is located in BEUGNIES (59216), in the department Nord.
Where to find the tax return of VETERINAIRES DE BEUGNIES ?
The tax return of VETERINAIRES DE BEUGNIES 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 DE BEUGNIES operate?
VETERINAIRES DE BEUGNIES 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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