Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VETERINAIRES TERRE DE CAUX : revenue, balance sheet and financial ratios

VETERINAIRES TERRE DE CAUX is a French company founded 12 years ago, specialized in the sector Activités vétérinaires. Based in BACQUEVILLE-EN-CAUX (76730), this company of category PME shows in 2024 a net income positive of 34 k€. 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 TERRE DE CAUX (SIREN 802298034)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 33 824 € 55 786 € 916 € 40 711 € 41 209 € 43 128 € 57 291 € 66 315 € 111 854 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, VETERINAIRES TERRE DE CAUX generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 112 k€ -> 34 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

33 824 €

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Chart evolution

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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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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

71.229%

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

41.659%

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

28.3%

Solvency indicators evolution
VETERINAIRES TERRE DE CAUX

Sector positioning

Debt ratio
71.23 2024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Average -6 pts over 3 years

In 2024, the debt ratio of VETERINAIRES TERRE DE CAUX (71.23) 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
41.66% 2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Average

In 2024, the financial autonomy of VETERINAIRES TERRE DE CAUX (41.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 107.11. 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

107.113

Liquidity indicators evolution
VETERINAIRES TERRE DE CAUX

Sector positioning

Liquidity ratio
107.11 2024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Watch -7 pts over 3 years

In 2024, the liquidity ratio of VETERINAIRES TERRE DE CAUX (107.11) 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 TERRE DE CAUX in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare VETERINAIRES TERRE DE CAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Activités vétérinaires

Frequently asked questions about VETERINAIRES TERRE DE CAUX

What is the revenue of VETERINAIRES TERRE DE CAUX ?

The revenue of VETERINAIRES TERRE DE CAUX is not publicly disclosed (confidential accounts filed with INPI).

Is VETERINAIRES TERRE DE CAUX profitable?

Yes, VETERINAIRES TERRE DE CAUX generated a net profit of 34 k€ in 2024.

Where is the headquarters of VETERINAIRES TERRE DE CAUX ?

The headquarters of VETERINAIRES TERRE DE CAUX is located in BACQUEVILLE-EN-CAUX (76730), in the department Seine-Maritime.

Where to find the tax return of VETERINAIRES TERRE DE CAUX ?

The tax return of VETERINAIRES TERRE DE CAUX 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 TERRE DE CAUX operate?

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