Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VETERINAIRES DE L'AIGUILLE VERTE : revenue, balance sheet and financial ratios
VETERINAIRES DE L'AIGUILLE VERTE is a French company
founded 7 years ago,
specialized in the sector Activités vétérinaires.
Based in SAUGUES (43170),
this company of category PME
shows in 2023 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VETERINAIRES DE L'AIGUILLE VERTE (SIREN 849610811)
Indicator
2025
2024
2023
2022
2021
2020
Revenue
N/C
N/C
1 550 360 €
N/C
N/C
N/C
Net income
252 584 €
107 265 €
84 968 €
146 328 €
40 273 €
55 822 €
EBITDA
N/C
N/C
144 608 €
N/C
N/C
N/C
Net margin
N/C
N/C
5.5%
N/C
N/C
N/C
Revenue and income statement
In 2025, VETERINAIRES DE L'AIGUILLE VERTE generates positive net income of 253 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 56 k€ -> 253 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
252 584 €
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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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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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
58.262%
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
54.499%
Solvency indicators evolution VETERINAIRES DE L'AIGUILLE VERTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Debt ratio
1463.165
850.063
289.358
179.693
117.431
58.262
Financial autonomy
5.428
9.596
22.469
30.62
38.167
54.499
Repayment capacity
None
None
None
3.878
None
None
Cash flow / Revenue
None%
None%
None%
9.845%
None%
None%
Sector positioning
Debt ratio
58.262025
2023
2024
2025
Q1: 12.34
Med: 38.09
Q3: 82.85
Average-14 pts over 3 years
In 2025, the debt ratio of VETERINAIRES DE L'AIGUILL... (58.26) 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
54.5%2025
2023
2024
2025
Q1: 39.57%
Med: 54.13%
Q3: 69.72%
Good+26 pts over 3 years
In 2025, the financial autonomy of VETERINAIRES DE L'AIGUILL... (54.5%) 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.
Repayment capacity
3.88 years2023
2023
Q1: 0.09 years
Med: 1.12 years
Q3: 2.64 years
Watch
In 2023, the repayment capacity of VETERINAIRES DE L'AIGUILL... (3.88) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
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 L'AIGUILLE VERTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
260 073 €
0 €
0 €
Inventory turnover (days)
0
0
0
27
0
0
Customer payment term (days)
0
0
0
38
0
0
Supplier payment term (days)
0
0
0
17
0
0
Positioning of VETERINAIRES DE L'AIGUILLE VERTE in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare VETERINAIRES DE L'AIGUILLE VERTE with other companies in the same sector:
Frequently asked questions about VETERINAIRES DE L'AIGUILLE VERTE
What is the revenue of VETERINAIRES DE L'AIGUILLE VERTE ?
The revenue of VETERINAIRES DE L'AIGUILLE VERTE in 2023 is 1.6 M€.
Is VETERINAIRES DE L'AIGUILLE VERTE profitable?
Yes, VETERINAIRES DE L'AIGUILLE VERTE generated a net profit of 253 k€ in 2025.
Where is the headquarters of VETERINAIRES DE L'AIGUILLE VERTE ?
The headquarters of VETERINAIRES DE L'AIGUILLE VERTE is located in SAUGUES (43170), in the department Haute-Loire.
Where to find the tax return of VETERINAIRES DE L'AIGUILLE VERTE ?
The tax return of VETERINAIRES DE L'AIGUILLE VERTE 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 L'AIGUILLE VERTE operate?
VETERINAIRES DE L'AIGUILLE VERTE 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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