VETERINAIRES DE BONNEUIL-MATOURS : revenue, balance sheet and financial ratios

VETERINAIRES DE BONNEUIL-MATOURS is a French company founded 9 years ago, specialized in the sector Activités vétérinaires. Based in BONNEUIL-MATOURS (86210), this company of category PME shows in 2024 a revenue of 917 k€. 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 DE BONNEUIL-MATOURS (SIREN 829349349)
Indicator 2024 2023 2021 2020 2019
Revenue 916 848 € 857 246 € 818 414 € 659 930 € 563 688 €
Net income 24 214 € 16 917 € 90 335 € 20 237 € 34 859 €
EBITDA 33 135 € 28 977 € 130 231 € 37 944 € 53 985 €
Net margin 2.6% 2.0% 11.0% 3.1% 6.2%

Revenue and income statement

In 2024, VETERINAIRES DE BONNEUIL-MATOURS achieves revenue of 917 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.2%. Vs 2023: +7%. After deducting consumption (327 k€), gross margin stands at 590 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

916 848 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

590 309 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

33 135 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

20 221 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 214 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.6%

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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 16%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

16.289%

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

71.21%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.98%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.274

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

22.7%

Solvency indicators evolution
VETERINAIRES DE BONNEUIL-MATOURS

Sector positioning

Debt ratio
16.29 2024
2021
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Good -8 pts over 3 years

In 2024, the debt ratio of VETERINAIRES DE BONNEUIL-... (16.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
71.21% 2024
2021
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Excellent +18 pts over 3 years

In 2024, the financial autonomy of VETERINAIRES DE BONNEUIL-... (71.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
1.27 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.85 years
Q3: 2.67 years
Average +19 pts over 3 years

In 2024, the repayment capacity of VETERINAIRES DE BONNEUIL-... (1.27) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 513.88. 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 2.8x. Financial charges are adequately covered by operations.

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

513.883

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.819

Liquidity indicators evolution
VETERINAIRES DE BONNEUIL-MATOURS

Sector positioning

Liquidity ratio
513.88 2024
2021
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Excellent

In 2024, the liquidity ratio of VETERINAIRES DE BONNEUIL-... (513.88) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
2.82x 2024
2021
2023
2024
Q1: 0.0x
Med: 0.81x
Q3: 4.14x
Good +25 pts over 3 years

In 2024, the interest coverage of VETERINAIRES DE BONNEUIL-... (2.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 41 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 52 days of revenue, i.e. 133 k€ to permanently finance. Over 2019-2024, WCR increased by +81%, requiring additional financing.

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

132 915 €

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

19 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

33 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

41 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

52 j

WCR and payment terms evolution
VETERINAIRES DE BONNEUIL-MATOURS

Positioning of VETERINAIRES DE BONNEUIL-MATOURS in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare VETERINAIRES DE BONNEUIL-MATOURS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités vétérinaires

Frequently asked questions about VETERINAIRES DE BONNEUIL-MATOURS

What is the revenue of VETERINAIRES DE BONNEUIL-MATOURS ?

The revenue of VETERINAIRES DE BONNEUIL-MATOURS in 2024 is 917 k€.

Is VETERINAIRES DE BONNEUIL-MATOURS profitable?

Yes, VETERINAIRES DE BONNEUIL-MATOURS generated a net profit of 24 k€ in 2024.

Where is the headquarters of VETERINAIRES DE BONNEUIL-MATOURS ?

The headquarters of VETERINAIRES DE BONNEUIL-MATOURS is located in BONNEUIL-MATOURS (86210), in the department Vienne.

Where to find the tax return of VETERINAIRES DE BONNEUIL-MATOURS ?

The tax return of VETERINAIRES DE BONNEUIL-MATOURS 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 BONNEUIL-MATOURS operate?

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