VETERINAIRES DE NEUILLY - GAGNY : revenue, balance sheet and financial ratios

VETERINAIRES DE NEUILLY - GAGNY is a French company founded 10 years ago, specialized in the sector Activités vétérinaires. Based in NEUILLY-SUR-MARNE (93330), this company of category PME shows in 2021 a revenue of 542 k€. 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

Financial history - VETERINAIRES DE NEUILLY - GAGNY (SIREN 818940363)
Indicator 2021 2020 2019 2018 2017
Revenue 541 696 € 497 800 € 479 927 € 483 374 € N/C
Net income 35 080 € 29 234 € 12 773 € 16 968 € 24 394 €
EBITDA 49 191 € 40 486 € 21 029 € 24 732 € N/C
Net margin 6.5% 5.9% 2.7% 3.5% N/C

Revenue and income statement

In 2021, VETERINAIRES DE NEUILLY - GAGNY achieves revenue of 542 k€. Revenue is growing positively over 5 years (CAGR: +3.9%). Vs 2020: +9%. After deducting consumption (124 k€), gross margin stands at 418 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 9.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

541 696 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

417 885 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

49 191 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

43 802 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 080 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

9.1%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

113.492%

Financial autonomy (2021) ?
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

37.415%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

7.474%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.829

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

53.7%

Solvency indicators evolution
VETERINAIRES DE NEUILLY - GAGNY

Sector positioning

Debt ratio
113.49 2021
2019
2020
2021
Q1: 12.45
Med: 43.05
Q3: 109.86
Average

In 2021, the debt ratio of VETERINAIRES DE NEUILLY -... (113.49) 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
37.41% 2021
2019
2020
2021
Q1: 32.05%
Med: 50.26%
Q3: 65.79%
Average +7 pts over 3 years

In 2021, the financial autonomy of VETERINAIRES DE NEUILLY -... (37.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.83 years 2021
2019
2020
2021
Q1: 0.15 years
Med: 1.34 years
Q3: 3.27 years
Average -6 pts over 3 years

In 2021, the repayment capacity of VETERINAIRES DE NEUILLY -... (2.83) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 133.08. 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 4.1x. Financial charges are adequately covered by operations.

Liquidity ratio (2021) ?
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

133.077

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

4.145

Liquidity indicators evolution
VETERINAIRES DE NEUILLY - GAGNY

Sector positioning

Liquidity ratio
133.08 2021
2019
2020
2021
Q1: 165.35
Med: 234.18
Q3: 335.87
Watch -12 pts over 3 years

In 2021, the liquidity ratio of VETERINAIRES DE NEUILLY -... (133.08) 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.

Interest coverage
4.14x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.83x
Q3: 3.19x
Excellent

In 2021, the interest coverage of VETERINAIRES DE NEUILLY -... (4.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 5 days of revenue, i.e. 8 k€ to permanently finance.

Operating WCR (2021) ?
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

7 903 €

Customer credit (2021) ?
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

6 j

Supplier credit (2021) ?
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 (2021) ?
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

12 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

5 j

WCR and payment terms evolution
VETERINAIRES DE NEUILLY - GAGNY

Positioning of VETERINAIRES DE NEUILLY - GAGNY in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare VETERINAIRES DE NEUILLY - GAGNY with other companies in the same sector:

Voir toutes les statistiques du secteur Activités vétérinaires

Frequently asked questions about VETERINAIRES DE NEUILLY - GAGNY

What is the revenue of VETERINAIRES DE NEUILLY - GAGNY ?

The revenue of VETERINAIRES DE NEUILLY - GAGNY in 2021 is 542 k€.

Is VETERINAIRES DE NEUILLY - GAGNY profitable?

Yes, VETERINAIRES DE NEUILLY - GAGNY generated a net profit of 35 k€ in 2021.

Where is the headquarters of VETERINAIRES DE NEUILLY - GAGNY ?

The headquarters of VETERINAIRES DE NEUILLY - GAGNY is located in NEUILLY-SUR-MARNE (93330), in the department Seine-Saint-Denis.

Where to find the tax return of VETERINAIRES DE NEUILLY - GAGNY ?

The tax return of VETERINAIRES DE NEUILLY - GAGNY 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 NEUILLY - GAGNY operate?

VETERINAIRES DE NEUILLY - GAGNY operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.