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.
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 €
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 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
Solvency indicators evolution VETERINAIRES DU FREMUR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
59.04
42.95
26.63
16.336
15.084
8.767
32.54
21.873
17.954
10.163
Financial autonomy
48.862
52.354
59.273
67.261
69.337
72.101
58.827
63.629
65.354
68.947
Repayment capacity
2.005
4.552
1.665
1.14
1.79
1.705
-6.2
2.376
1.488
None
Cash flow / Revenue
7.809%
2.837%
5.524%
5.585%
3.444%
2.012%
-1.535%
3.049%
3.714%
None%
Sector positioning
Debt ratio
10.162024
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 years2023
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
312.549
271.945
277.324
322.553
352.727
333.839
324.075
320.261
308.002
313.959
Interest coverage
2.361
2.822
0.741
0.157
0.168
0.098
-0.158
1.435
0.825
None
Sector positioning
Liquidity ratio
313.962024
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
0.82x2023
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
469 939 €
398 780 €
454 892 €
541 519 €
613 226 €
573 466 €
555 727 €
404 983 €
425 931 €
0 €
Inventory turnover (days)
23
23
22
28
29
21
18
16
20
0
Customer payment term (days)
63
57
67
64
60
57
54
44
45
0
Supplier payment term (days)
22
19
19
20
21
21
24
22
21
0
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.
Item evolution
Rotate your phone to landscape mode to view the chart