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VETERINAIRES VALLON-DOURDOU : revenue, balance sheet and financial ratios

VETERINAIRES VALLON-DOURDOU is a French company founded 7 years ago, specialized in the sector Activités vétérinaires. Based in CONQUES-EN-ROUERGUE (12320), this company of category PME shows in 2022 a revenue of 1.1 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 VALLON-DOURDOU (SIREN 844293530)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C 1 066 537 € N/C N/C
Net income 159 040 € 166 401 € 153 984 € 169 020 € 55 078 €
EBITDA N/C N/C 172 653 € N/C N/C
Net margin N/C N/C 14.4% N/C N/C

Revenue and income statement

In 2024, VETERINAIRES VALLON-DOURDOU generates positive net income of 159 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 55 k€ -> 159 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

159 040 €

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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 20%. 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 66%. 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

20.24%

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

66.074%

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

36.6%

Solvency indicators evolution
VETERINAIRES VALLON-DOURDOU

Sector positioning

Debt ratio
20.24 2024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Good -20 pts over 3 years

In 2024, the debt ratio of VETERINAIRES VALLON-DOURDOU (20.24) 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
66.07% 2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Good +18 pts over 3 years

In 2024, the financial autonomy of VETERINAIRES VALLON-DOURDOU (66.1%) 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
1.47 years 2022
2022
Q1: 0.16 years
Med: 1.35 years
Q3: 3.74 years
Average

In 2022, the repayment capacity of VETERINAIRES VALLON-DOURDOU (1.47) 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 251.06. 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

251.055

Liquidity indicators evolution
VETERINAIRES VALLON-DOURDOU

Sector positioning

Liquidity ratio
251.06 2024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Average -19 pts over 3 years

In 2024, the liquidity ratio of VETERINAIRES VALLON-DOURDOU (251.06) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
1.14x 2022
2022
Q1: 0.0x
Med: 0.93x
Q3: 3.58x
Good

In 2022, the interest coverage of VETERINAIRES VALLON-DOURDOU (1.1x) 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 (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 VALLON-DOURDOU

Positioning of VETERINAIRES VALLON-DOURDOU in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare VETERINAIRES VALLON-DOURDOU with other companies in the same sector:

Voir toutes les statistiques du secteur Activités vétérinaires

Frequently asked questions about VETERINAIRES VALLON-DOURDOU

What is the revenue of VETERINAIRES VALLON-DOURDOU ?

The revenue of VETERINAIRES VALLON-DOURDOU in 2022 is 1.1 M€.

Is VETERINAIRES VALLON-DOURDOU profitable?

Yes, VETERINAIRES VALLON-DOURDOU generated a net profit of 159 k€ in 2024.

Where is the headquarters of VETERINAIRES VALLON-DOURDOU ?

The headquarters of VETERINAIRES VALLON-DOURDOU is located in CONQUES-EN-ROUERGUE (12320), in the department Aveyron.

Where to find the tax return of VETERINAIRES VALLON-DOURDOU ?

The tax return of VETERINAIRES VALLON-DOURDOU 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 VALLON-DOURDOU operate?

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