SIREN : 801966052
VETERINAIRES DE L'EAULNE is a French company founded 12 years ago, specialized in the sector Activités vétérinaires. Based in ENVERMEU (76630), this company of category PME shows in 2024 a revenue of 1.8 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 810 249 € | 1 664 808 € | 1 547 895 € | 1 469 738 € | 1 445 117 € | 1 361 454 € | 1 417 871 € | 1 185 095 € |
| Net income | 207 836 € | 70 963 € | 57 393 € | 46 117 € | 68 832 € | 112 684 € | 112 722 € | 68 395 € |
| EBITDA | 288 943 € | 71 404 € | 73 520 € | 101 478 € | 131 309 € | 179 567 € | 182 309 € | 113 545 € |
| Net margin | 11.5% | 4.3% | 3.7% | 3.1% | 4.8% | 8.3% | 8.0% | 5.8% |
In 2024, VETERINAIRES DE L'EAULNE achieves revenue of 1.8 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2023: +9%. After deducting consumption (573 k€), gross margin stands at 1.2 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 289 k€, representing 16.0% of revenue. Positive scissor effect: EBITDA margin improves by +11.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 208 k€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
1 810 249 €
1 237 329 €
288 943 €
270 549 €
207 836 €
15.9%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.298%
66.847%
12.832%
0.651
9.7%
In 2024, the debt ratio of VETERINAIRES DE L'EAULNE (18.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VETERINAIRES DE L'EAULNE (66.8%) 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.
In 2024, the repayment capacity of VETERINAIRES DE L'EAULNE (0.65) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 254.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.0x. Financial charges are adequately covered by operations.
254.097
4.985
In 2024, the liquidity ratio of VETERINAIRES DE L'EAULNE (254.10) 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.
In 2024, the interest coverage of VETERINAIRES DE L'EAULNE (5.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 85 days of revenue, i.e. 427 k€ to permanently finance.
426 658 €
50 j
32 j
29 j
85 j
Compare VETERINAIRES DE L'EAULNE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of VETERINAIRES DE L'EAULNE in 2024 is 1.8 M€.
Yes, VETERINAIRES DE L'EAULNE generated a net profit of 208 k€ in 2024.
The headquarters of VETERINAIRES DE L'EAULNE is located in ENVERMEU (76630), in the department Seine-Maritime.
The tax return of VETERINAIRES DE L'EAULNE 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).
VETERINAIRES DE L'EAULNE operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.