Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VETERINAIRES DES PORTES DU JURA : revenue, balance sheet and financial ratios
VETERINAIRES DES PORTES DU JURA is a French company
founded 4 years ago,
specialized in the sector Activités vétérinaires.
Based in SAINT-AMOUR (39160),
this company of category PME
shows in 2023 a net income positive of 63 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VETERINAIRES DES PORTES DU JURA (SIREN 907816003)
Indicator
2023
Revenue
N/C
Net income
63 165 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, VETERINAIRES DES PORTES DU JURA generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
63 165 €
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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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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 347%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
346.876%
Financial autonomy (2023)
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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
15.416%
Asset age ratio (2023)
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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 PORTES DU JURA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
346.876
Financial autonomy
15.416
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
346.882023
2023
Q1: 10.54
Med: 33.38
Q3: 98.64
Average
In 2023, the debt ratio of VETERINAIRES DES PORTES D... (346.88) 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
15.42%2023
2023
Q1: 31.97%
Med: 53.16%
Q3: 68.68%
Watch
In 2023, the financial autonomy of VETERINAIRES DES PORTES D... (15.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 154.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
154.262
Liquidity indicators evolution VETERINAIRES DES PORTES DU JURA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
154.262
Interest coverage
None
Sector positioning
Liquidity ratio
154.262023
2023
Q1: 171.25
Med: 251.69
Q3: 365.04
Watch
In 2023, the liquidity ratio of VETERINAIRES DES PORTES D... (154.26) 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 DES PORTES DU JURA in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare VETERINAIRES DES PORTES DU JURA with other companies in the same sector:
Frequently asked questions about VETERINAIRES DES PORTES DU JURA
What is the revenue of VETERINAIRES DES PORTES DU JURA ?
The revenue of VETERINAIRES DES PORTES DU JURA is not publicly disclosed (confidential accounts filed with INPI).
Is VETERINAIRES DES PORTES DU JURA profitable?
Yes, VETERINAIRES DES PORTES DU JURA generated a net profit of 63 k€ in 2023.
Where is the headquarters of VETERINAIRES DES PORTES DU JURA ?
The headquarters of VETERINAIRES DES PORTES DU JURA is located in SAINT-AMOUR (39160), in the department Jura.
Where to find the tax return of VETERINAIRES DES PORTES DU JURA ?
The tax return of VETERINAIRES DES PORTES DU JURA 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 PORTES DU JURA operate?
VETERINAIRES DES PORTES DU JURA 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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