Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2003-07-01 (22 years)Status: ActiveBusiness sector: Activités vétérinairesLocation: LEERS (59115), Nord
VETERINAIRES DU MOULIN BLANC : revenue, balance sheet and financial ratios
VETERINAIRES DU MOULIN BLANC is a French company
founded 22 years ago,
specialized in the sector Activités vétérinaires.
Based in LEERS (59115),
this company of category PME
shows in 2021 a revenue of 333 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VETERINAIRES DU MOULIN BLANC (SIREN 449258300)
Indicator
2023
2021
2020
2019
2017
2016
Revenue
N/C
332 899 €
299 967 €
274 056 €
245 129 €
241 146 €
Net income
3 192 €
9 814 €
10 534 €
16 957 €
9 380 €
4 718 €
EBITDA
N/C
15 679 €
11 940 €
25 904 €
13 714 €
8 118 €
Net margin
N/C
2.9%
3.5%
6.2%
3.8%
2.0%
Revenue and income statement
In 2023, VETERINAIRES DU MOULIN BLANC generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 5 k€ -> 3 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
3 192 €
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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 17%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
16.84%
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
74.806%
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 DU MOULIN BLANC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2023
Debt ratio
36.805
26.197
8.802
6.941
3.822
16.84
Financial autonomy
68.258
73.693
80.877
80.501
79.518
74.806
Repayment capacity
10.999
4.649
0.884
1.729
0.66
None
Cash flow / Revenue
2.596%
4.517%
8.007%
3.091%
4.184%
None%
Sector positioning
Debt ratio
16.842023
2020
2021
2023
Q1: 10.54
Med: 33.38
Q3: 98.64
Good+7 pts over 3 years
In 2023, the debt ratio of VETERINAIRES DU MOULIN BLANC (16.84) 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
74.81%2023
2020
2021
2023
Q1: 31.97%
Med: 53.16%
Q3: 68.68%
Excellent
In 2023, the financial autonomy of VETERINAIRES DU MOULIN BLANC (74.8%) 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.
Repayment capacity
0.66 years2021
2020
2021
Q1: 0.15 years
Med: 1.34 years
Q3: 3.27 years
Good-18 pts over 2 years
In 2021, the repayment capacity of VETERINAIRES DU MOULIN BLANC (0.66) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 268.35. 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
268.348
Liquidity indicators evolution VETERINAIRES DU MOULIN BLANC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2023
Liquidity ratio
162.106
127.104
117.704
134.874
140.16
268.348
Interest coverage
9.029
4.353
1.691
1.332
1.499
None
Sector positioning
Liquidity ratio
268.352023
2020
2021
2023
Q1: 171.25
Med: 251.69
Q3: 365.04
Good+29 pts over 3 years
In 2023, the liquidity ratio of VETERINAIRES DU MOULIN BLANC (268.35) 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
1.5x2021
2020
2021
Q1: 0.0x
Med: 0.83x
Q3: 3.19x
Good
In 2021, the interest coverage of VETERINAIRES DU MOULIN BLANC (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 (2023)
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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 (2023)
?
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 (2023)
?
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 (2023)
?
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 MOULIN BLANC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2023
Operating WCR
11 616 €
12 999 €
17 255 €
5 447 €
1 888 €
0 €
Inventory turnover (days)
22
24
21
16
17
0
Customer payment term (days)
0
2
1
1
1
0
Supplier payment term (days)
20
20
29
26
20
0
Positioning of VETERINAIRES DU MOULIN BLANC in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare VETERINAIRES DU MOULIN BLANC with other companies in the same sector:
Frequently asked questions about VETERINAIRES DU MOULIN BLANC
What is the revenue of VETERINAIRES DU MOULIN BLANC ?
The revenue of VETERINAIRES DU MOULIN BLANC in 2021 is 333 k€.
Is VETERINAIRES DU MOULIN BLANC profitable?
Yes, VETERINAIRES DU MOULIN BLANC generated a net profit of 3 k€ in 2023.
Where is the headquarters of VETERINAIRES DU MOULIN BLANC ?
The headquarters of VETERINAIRES DU MOULIN BLANC is located in LEERS (59115), in the department Nord.
Where to find the tax return of VETERINAIRES DU MOULIN BLANC ?
The tax return of VETERINAIRES DU MOULIN BLANC 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 MOULIN BLANC operate?
VETERINAIRES DU MOULIN BLANC 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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