Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VETOCHATEAU GAILLARD : revenue, balance sheet and financial ratios
VETOCHATEAU GAILLARD is a French company
founded 5 years ago,
specialized in the sector Activités vétérinaires.
Based in MAISONS-ALFORT (94700),
this company of category PME
shows in 2023 a net income positive of 83 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VETOCHATEAU GAILLARD (SIREN 887989614)
Indicator
2023
2022
2021
Revenue
N/C
N/C
N/C
Net income
83 145 €
68 514 €
63 002 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, VETOCHATEAU GAILLARD generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 63 k€ -> 83 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
83 145 €
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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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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 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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
94.242%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Debt ratio
401.411
170.358
94.242
Financial autonomy
16.612
32.574
45.211
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
94.242023
2021
2022
2023
Q1: 10.54
Med: 33.38
Q3: 98.64
Average
In 2023, the debt ratio of VETOCHATEAU GAILLARD (94.24) 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
45.21%2023
2021
2022
2023
Q1: 31.97%
Med: 53.16%
Q3: 68.68%
Average+16 pts over 3 years
In 2023, the financial autonomy of VETOCHATEAU GAILLARD (45.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of VETOCHATEAU GAILLARD in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare VETOCHATEAU GAILLARD with other companies in the same sector:
Frequently asked questions about VETOCHATEAU GAILLARD
What is the revenue of VETOCHATEAU GAILLARD ?
The revenue of VETOCHATEAU GAILLARD is not publicly disclosed (confidential accounts filed with INPI).
Is VETOCHATEAU GAILLARD profitable?
Yes, VETOCHATEAU GAILLARD generated a net profit of 83 k€ in 2023.
Where is the headquarters of VETOCHATEAU GAILLARD ?
The headquarters of VETOCHATEAU GAILLARD is located in MAISONS-ALFORT (94700), in the department Val-de-Marne.
Where to find the tax return of VETOCHATEAU GAILLARD ?
The tax return of VETOCHATEAU GAILLARD 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 VETOCHATEAU GAILLARD operate?
VETOCHATEAU GAILLARD 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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