VETERINAIRES DU FREMUR : revenue, balance sheet and financial ratios

VETERINAIRES DU FREMUR is a French company founded 15 years ago, specialized in the sector Activités vétérinaires. Based in HENANBIHEN (22550), this company of category PME shows in 2023 a revenue of 2.7 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

Financial history - VETERINAIRES DU FREMUR (SIREN 529396590)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C 2 681 511 € 2 430 141 € 2 506 095 € 2 363 346 € 2 166 723 € 2 105 684 € 2 032 854 € 1 964 819 € 2 069 122 €
Net income 208 151 € 23 487 € 71 972 € -46 233 € 40 759 € 64 379 € 119 090 € 110 973 € 80 568 € 124 496 €
EBITDA N/C 112 680 € 82 780 € -29 711 € 61 013 € 91 728 € 184 929 € 158 766 € 86 996 € 214 007 €
Net margin N/C 0.9% 3.0% -1.8% 1.7% 3.0% 5.7% 5.5% 4.1% 6.0%

Revenue and income statement

In 2024, VETERINAIRES DU FREMUR generates positive net income of 208 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 124 k€ -> 208 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

208 151 €

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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 10%. 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 69%. 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

10.163%

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

68.947%

Asset age ratio (2024) ?
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

30.8%

Solvency indicators evolution
VETERINAIRES DU FREMUR

Sector positioning

Debt ratio
10.16 2024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Good -7 pts over 3 years

In 2024, the debt ratio of VETERINAIRES DU FREMUR (10.16) 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
68.95% 2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Good

In 2024, the financial autonomy of VETERINAIRES DU FREMUR (69.0%) 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.

Repayment capacity
1.49 years 2023
2022
2023
Q1: 0.09 years
Med: 1.12 years
Q3: 2.64 years
Average

In 2023, the repayment capacity of VETERINAIRES DU FREMUR (1.49) 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 313.96. 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

313.959

Liquidity indicators evolution
VETERINAIRES DU FREMUR

Sector positioning

Liquidity ratio
313.96 2024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Good

In 2024, the liquidity ratio of VETERINAIRES DU FREMUR (313.96) 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.

Interest coverage
0.82x 2023
2022
2023
Q1: 0.0x
Med: 1.09x
Q3: 3.75x
Average -11 pts over 2 years

In 2023, the interest coverage of VETERINAIRES DU FREMUR (0.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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 (2024) ?
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

0 j

WCR and payment terms evolution
VETERINAIRES DU FREMUR

Positioning of VETERINAIRES DU FREMUR in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare VETERINAIRES DU FREMUR with other companies in the same sector:

Frequently asked questions about VETERINAIRES DU FREMUR

What is the revenue of VETERINAIRES DU FREMUR ?

The revenue of VETERINAIRES DU FREMUR in 2023 is 2.7 M€.

Is VETERINAIRES DU FREMUR profitable?

Yes, VETERINAIRES DU FREMUR generated a net profit of 208 k€ in 2024.

Where is the headquarters of VETERINAIRES DU FREMUR ?

The headquarters of VETERINAIRES DU FREMUR is located in HENANBIHEN (22550), in the department Cotes-d'Armor.

Where to find the tax return of VETERINAIRES DU FREMUR ?

The tax return of VETERINAIRES DU FREMUR 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 DU FREMUR operate?

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