Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VETERINAIRES DES ECOTAYS : revenue, balance sheet and financial ratios
VETERINAIRES DES ECOTAYS is a French company
founded 10 years ago,
specialized in the sector Activités vétérinaires.
Based in COMBOURG (35270),
this company of category PME
shows in 2024 a net income positive of 104 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VETERINAIRES DES ECOTAYS (SIREN 819997867)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
103 606 €
124 436 €
88 753 €
118 752 €
76 390 €
62 734 €
84 937 €
121 638 €
45 920 €
EBITDA
N/C
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
N/C
Revenue and income statement
In 2024, VETERINAIRES DES ECOTAYS generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 46 k€ -> 104 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
103 606 €
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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 19%. 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 68%. 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
19.396%
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
67.544%
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 DES ECOTAYS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
626.649
236.829
133.385
85.297
68.342
51.742
36.559
10.869
19.396
Financial autonomy
9.962
21.555
33.017
43.653
45.7
53.86
64.727
77.725
67.544
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
19.42024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Good-9 pts over 3 years
In 2024, the debt ratio of VETERINAIRES DES ECOTAYS (19.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
67.54%2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Good
In 2024, the financial autonomy of VETERINAIRES DES ECOTAYS (67.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 261.78. 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
261.779
Liquidity indicators evolution VETERINAIRES DES ECOTAYS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
162.579
195.739
224.5
246.394
238.615
320.064
483.405
395.429
261.779
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
261.782024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Good-24 pts over 3 years
In 2024, the liquidity ratio of VETERINAIRES DES ECOTAYS (261.78) 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 DES ECOTAYS in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare VETERINAIRES DES ECOTAYS with other companies in the same sector:
Frequently asked questions about VETERINAIRES DES ECOTAYS
What is the revenue of VETERINAIRES DES ECOTAYS ?
The revenue of VETERINAIRES DES ECOTAYS is not publicly disclosed (confidential accounts filed with INPI).
Is VETERINAIRES DES ECOTAYS profitable?
Yes, VETERINAIRES DES ECOTAYS generated a net profit of 104 k€ in 2024.
Where is the headquarters of VETERINAIRES DES ECOTAYS ?
The headquarters of VETERINAIRES DES ECOTAYS is located in COMBOURG (35270), in the department Ille-et-Vilaine.
Where to find the tax return of VETERINAIRES DES ECOTAYS ?
The tax return of VETERINAIRES DES ECOTAYS 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 DES ECOTAYS operate?
VETERINAIRES DES ECOTAYS 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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