Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VETOPOLE 26 : revenue, balance sheet and financial ratios
VETOPOLE 26 is a French company
founded 17 years ago,
specialized in the sector Activités vétérinaires.
Based in CHATEAUNEUF-SUR-ISERE (26300),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, VETOPOLE 26 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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 5%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
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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
5.427%
Financial autonomy (2018)
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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
3.982%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Debt ratio
9.275
7.616
5.427
Financial autonomy
5.672
5.506
3.982
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
5.432018
2016
2017
2018
Q1: 12.82
Med: 41.34
Q3: 116.34
Excellent
In 2018, the debt ratio of VETOPOLE 26 (5.43) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
3.98%2018
2016
2017
2018
Q1: 30.02%
Med: 51.64%
Q3: 67.24%
Watch
In 2018, the financial autonomy of VETOPOLE 26 (4.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 298.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
298.13
Liquidity indicators evolution VETOPOLE 26
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
196.669
288.572
298.13
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
298.132018
2016
2017
2018
Q1: 160.17
Med: 230.39
Q3: 325.49
Good+23 pts over 3 years
In 2018, the liquidity ratio of VETOPOLE 26 (298.13) 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.
Positioning of VETOPOLE 26 in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare VETOPOLE 26 with other companies in the same sector:
The revenue of VETOPOLE 26 is not publicly disclosed (confidential accounts filed with INPI).
Is VETOPOLE 26 profitable?
Profitability information is not publicly available.
Where is the headquarters of VETOPOLE 26 ?
The headquarters of VETOPOLE 26 is located in CHATEAUNEUF-SUR-ISERE (26300), in the department Drome.
Where to find the tax return of VETOPOLE 26 ?
The tax return of VETOPOLE 26 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 VETOPOLE 26 operate?
VETOPOLE 26 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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