Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VETERINAIRES DE LA PORTE D'ASPE : revenue, balance sheet and financial ratios
VETERINAIRES DE LA PORTE D'ASPE is a French company
founded 4 years ago,
specialized in the sector Activités vétérinaires.
Based in OLORON-SAINTE-MARIE (64400),
this company of category PME
shows in 2024 a net income positive of 99 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VETERINAIRES DE LA PORTE D'ASPE (SIREN 909433898)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
99 245 €
133 589 €
19 630 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, VETERINAIRES DE LA PORTE D'ASPE generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 20 k€ -> 99 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
99 245 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 223%. 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 28%. 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
223.111%
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
27.932%
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 PORTE D'ASPE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
2348.408
445.935
223.111
Financial autonomy
3.911
16.605
27.932
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
223.112024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Watch
In 2024, the debt ratio of VETERINAIRES DE LA PORTE ... (223.11) 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
27.93%2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Watch
In 2024, the financial autonomy of VETERINAIRES DE LA PORTE ... (27.9%) 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 321.23. 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
321.23
Liquidity indicators evolution VETERINAIRES DE LA PORTE D'ASPE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
656.353
351.496
321.23
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
321.232024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Good-9 pts over 3 years
In 2024, the liquidity ratio of VETERINAIRES DE LA PORTE ... (321.23) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of VETERINAIRES DE LA PORTE D'ASPE in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare VETERINAIRES DE LA PORTE D'ASPE with other companies in the same sector:
Frequently asked questions about VETERINAIRES DE LA PORTE D'ASPE
What is the revenue of VETERINAIRES DE LA PORTE D'ASPE ?
The revenue of VETERINAIRES DE LA PORTE D'ASPE is not publicly disclosed (confidential accounts filed with INPI).
Is VETERINAIRES DE LA PORTE D'ASPE profitable?
Yes, VETERINAIRES DE LA PORTE D'ASPE generated a net profit of 99 k€ in 2024.
Where is the headquarters of VETERINAIRES DE LA PORTE D'ASPE ?
The headquarters of VETERINAIRES DE LA PORTE D'ASPE is located in OLORON-SAINTE-MARIE (64400), in the department Pyrenees-Atlantiques.
Where to find the tax return of VETERINAIRES DE LA PORTE D'ASPE ?
The tax return of VETERINAIRES DE LA PORTE D'ASPE 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 PORTE D'ASPE operate?
VETERINAIRES DE LA PORTE D'ASPE 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
Rotate your phone to landscape mode to view the chart