Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VETERINAIRES DES PORTES OCCITANES : revenue, balance sheet and financial ratios
VETERINAIRES DES PORTES OCCITANES is a French company
founded 5 years ago,
specialized in the sector Activités vétérinaires.
Based in LE PUY-EN-VELAY (43000),
this company of category PME
shows in 2024 a net income positive of 99 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VETERINAIRES DES PORTES OCCITANES (SIREN 892426024)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
99 103 €
726 381 €
716 411 €
805 162 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, VETERINAIRES DES PORTES OCCITANES generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 805 k€ -> 99 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
99 103 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 3%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.825%
Financial autonomy (2024)
?
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
91.864%
Asset age ratio (2024)
?
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 OCCITANES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
1.324
1.083
1.93
2.825
Financial autonomy
96.192
95.998
94.967
91.864
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
2.832024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Excellent
In 2024, the debt ratio of VETERINAIRES DES PORTES O... (2.83) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
91.86%2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Excellent+14 pts over 3 years
In 2024, the financial autonomy of VETERINAIRES DES PORTES O... (91.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 810.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
810.127
Liquidity indicators evolution VETERINAIRES DES PORTES OCCITANES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
0.0
2378.748
2202.904
810.127
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
810.132024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Excellent
In 2024, the liquidity ratio of VETERINAIRES DES PORTES O... (810.13) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of VETERINAIRES DES PORTES OCCITANES in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare VETERINAIRES DES PORTES OCCITANES with other companies in the same sector:
Frequently asked questions about VETERINAIRES DES PORTES OCCITANES
What is the revenue of VETERINAIRES DES PORTES OCCITANES ?
The revenue of VETERINAIRES DES PORTES OCCITANES is not publicly disclosed (confidential accounts filed with INPI).
Is VETERINAIRES DES PORTES OCCITANES profitable?
Yes, VETERINAIRES DES PORTES OCCITANES generated a net profit of 99 k€ in 2024.
Where is the headquarters of VETERINAIRES DES PORTES OCCITANES ?
The headquarters of VETERINAIRES DES PORTES OCCITANES is located in LE PUY-EN-VELAY (43000), in the department Haute-Loire.
Where to find the tax return of VETERINAIRES DES PORTES OCCITANES ?
The tax return of VETERINAIRES DES PORTES OCCITANES 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 OCCITANES operate?
VETERINAIRES DES PORTES OCCITANES 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
Rotate your phone to landscape mode to view the chart