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VETERINAIRES DE GATINES : revenue, balance sheet and financial ratios

VETERINAIRES DE GATINES is a French company founded 9 years ago, specialized in the sector Activités vétérinaires. Based in VALENCAY (36600), this company of category PME shows in 2022 a revenue of 1.4 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 DE GATINES (SIREN 823404710)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 1 442 271 € N/C N/C N/C N/C N/C
Net income 69 807 € 94 454 € 94 587 € 79 100 € 190 029 € 101 994 € 104 914 € 95 217 € 42 856 €
EBITDA N/C N/C N/C 63 664 € N/C N/C N/C N/C N/C
Net margin N/C N/C N/C 5.5% N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, VETERINAIRES DE GATINES generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 43 k€ -> 70 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

69 807 €

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Chart evolution

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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 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

63.571%

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

35.711%

Solvency indicators evolution
VETERINAIRES DE GATINES

Sector positioning

Debt ratio
63.57 2025
2023
2024
2025
Q1: 12.34
Med: 38.09
Q3: 82.85
Average +22 pts over 3 years

In 2025, the debt ratio of VETERINAIRES DE GATINES (63.57) 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
35.71% 2025
2023
2024
2025
Q1: 39.57%
Med: 54.13%
Q3: 69.72%
Watch -53 pts over 3 years

In 2025, the financial autonomy of VETERINAIRES DE GATINES (35.7%) 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.

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 GATINES

Positioning of VETERINAIRES DE GATINES in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare VETERINAIRES DE GATINES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités vétérinaires

Frequently asked questions about VETERINAIRES DE GATINES

What is the revenue of VETERINAIRES DE GATINES ?

The revenue of VETERINAIRES DE GATINES in 2022 is 1.4 M€.

Is VETERINAIRES DE GATINES profitable?

Yes, VETERINAIRES DE GATINES generated a net profit of 70 k€ in 2025.

Where is the headquarters of VETERINAIRES DE GATINES ?

The headquarters of VETERINAIRES DE GATINES is located in VALENCAY (36600), in the department Indre.

Where to find the tax return of VETERINAIRES DE GATINES ?

The tax return of VETERINAIRES DE GATINES 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 GATINES operate?

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