Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VETERINAIRES DE LA FORET : revenue, balance sheet and financial ratios
VETERINAIRES DE LA FORET is a French company
founded 37 years ago,
specialized in the sector Activités vétérinaires.
Based in CHATELLERAULT (86100),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VETERINAIRES DE LA FORET (SIREN 350466389)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, VETERINAIRES DE LA FORET records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 0%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.0%
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
66.975%
Asset age ratio (2024)
?
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 LA FORET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
0.0
Financial autonomy
66.975
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02024
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Excellent
In 2024, the debt ratio of VETERINAIRES DE LA FORET (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
66.97%2024
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Good
In 2024, the financial autonomy of VETERINAIRES DE LA FORET (67.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 237.67. 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
237.668
Liquidity indicators evolution VETERINAIRES DE LA FORET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
237.668
Interest coverage
None
Sector positioning
Liquidity ratio
237.672024
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Average
In 2024, the liquidity ratio of VETERINAIRES DE LA FORET (237.67) 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.
Positioning of VETERINAIRES DE LA FORET in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare VETERINAIRES DE LA FORET with other companies in the same sector:
Frequently asked questions about VETERINAIRES DE LA FORET
What is the revenue of VETERINAIRES DE LA FORET ?
The revenue of VETERINAIRES DE LA FORET is not publicly disclosed (confidential accounts filed with INPI).
Is VETERINAIRES DE LA FORET profitable?
Profitability information is not publicly available.
Where is the headquarters of VETERINAIRES DE LA FORET ?
The headquarters of VETERINAIRES DE LA FORET is located in CHATELLERAULT (86100), in the department Vienne.
Where to find the tax return of VETERINAIRES DE LA FORET ?
The tax return of VETERINAIRES DE LA FORET 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 FORET operate?
VETERINAIRES DE LA FORET 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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