Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VETERINAIRES DE LA COTE DE GRANIT ROSE : revenue, balance sheet and financial ratios

VETERINAIRES DE LA COTE DE GRANIT ROSE is a French company founded 20 years ago, specialized in the sector Activités vétérinaires. Based in LANNION (22300), this company of category PME shows in 2024 a net income positive of 25 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 LA COTE DE GRANIT ROSE (SIREN 482968955)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 25 420 € 31 603 € 40 873 € 14 294 € 33 250 € 61 161 € 48 807 € 26 669 € 30 925 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, VETERINAIRES DE LA COTE DE GRANIT ROSE generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 31 k€ -> 25 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

25 420 €

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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 291%. 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 21%. The balance between equity and debt is satisfactory.

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

290.713%

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

20.936%

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

13.0%

Solvency indicators evolution
VETERINAIRES DE LA COTE DE GRANIT ROSE

Sector positioning

Debt ratio
290.71 2024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Watch

In 2024, the debt ratio of VETERINAIRES DE LA COTE D... (290.71) 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
20.94% 2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Watch

In 2024, the financial autonomy of VETERINAIRES DE LA COTE D... (20.9%) 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 365.28. 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

365.278

Liquidity indicators evolution
VETERINAIRES DE LA COTE DE GRANIT ROSE

Sector positioning

Liquidity ratio
365.28 2024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Excellent

In 2024, the liquidity ratio of VETERINAIRES DE LA COTE D... (365.28) 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.

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 DE LA COTE DE GRANIT ROSE

Positioning of VETERINAIRES DE LA COTE DE GRANIT ROSE in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare VETERINAIRES DE LA COTE DE GRANIT ROSE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités vétérinaires

Frequently asked questions about VETERINAIRES DE LA COTE DE GRANIT ROSE

What is the revenue of VETERINAIRES DE LA COTE DE GRANIT ROSE ?

The revenue of VETERINAIRES DE LA COTE DE GRANIT ROSE is not publicly disclosed (confidential accounts filed with INPI).

Is VETERINAIRES DE LA COTE DE GRANIT ROSE profitable?

Yes, VETERINAIRES DE LA COTE DE GRANIT ROSE generated a net profit of 25 k€ in 2024.

Where is the headquarters of VETERINAIRES DE LA COTE DE GRANIT ROSE ?

The headquarters of VETERINAIRES DE LA COTE DE GRANIT ROSE is located in LANNION (22300), in the department Cotes-d'Armor.

Where to find the tax return of VETERINAIRES DE LA COTE DE GRANIT ROSE ?

The tax return of VETERINAIRES DE LA COTE DE GRANIT ROSE 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 LA COTE DE GRANIT ROSE operate?

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