Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VETERINAIRES DE L'ARGUENON : revenue, balance sheet and financial ratios
VETERINAIRES DE L'ARGUENON is a French company
founded 10 years ago,
specialized in the sector Activités vétérinaires.
Based in PLANCOET (22130),
this company of category PME
shows in 2024 a net income negative of -183 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VETERINAIRES DE L'ARGUENON (SIREN 817408180)
Indicator
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-183 284 €
93 014 €
86 504 €
109 890 €
124 392 €
170 397 €
-22 981 €
129 612 €
EBITDA
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
Revenue and income statement
In 2024, VETERINAIRES DE L'ARGUENON records a net loss of 183 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-183 284 €
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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
41.698%
Financial autonomy (2024)
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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
46.744%
Asset age ratio (2024)
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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 L'ARGUENON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Debt ratio
344.163
218.67
170.216
137.471
69.662
53.077
44.002
41.698
Financial autonomy
18.982
21.323
30.685
35.619
50.29
54.913
58.421
46.744
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
41.72024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Average
In 2024, the debt ratio of VETERINAIRES DE L'ARGUENON (41.70) 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
46.74%2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Average-16 pts over 3 years
In 2024, the financial autonomy of VETERINAIRES DE L'ARGUENON (46.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 159.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
159.782
Liquidity indicators evolution VETERINAIRES DE L'ARGUENON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Liquidity ratio
312.257
163.449
329.77
337.551
370.277
349.106
337.33
159.782
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
159.782024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Watch-52 pts over 3 years
In 2024, the liquidity ratio of VETERINAIRES DE L'ARGUENON (159.78) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of VETERINAIRES DE L'ARGUENON in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare VETERINAIRES DE L'ARGUENON with other companies in the same sector:
Frequently asked questions about VETERINAIRES DE L'ARGUENON
What is the revenue of VETERINAIRES DE L'ARGUENON ?
The revenue of VETERINAIRES DE L'ARGUENON is not publicly disclosed (confidential accounts filed with INPI).
Is VETERINAIRES DE L'ARGUENON profitable?
VETERINAIRES DE L'ARGUENON recorded a net loss in 2024.
Where is the headquarters of VETERINAIRES DE L'ARGUENON ?
The headquarters of VETERINAIRES DE L'ARGUENON is located in PLANCOET (22130), in the department Cotes-d'Armor.
Where to find the tax return of VETERINAIRES DE L'ARGUENON ?
The tax return of VETERINAIRES DE L'ARGUENON 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'ARGUENON operate?
VETERINAIRES DE L'ARGUENON 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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