Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VINSON-BLACHERE : revenue, balance sheet and financial ratios
VINSON-BLACHERE is a French company
founded 13 years ago,
specialized in the sector Activités vétérinaires.
Based in ROSIERES (07260),
this company of category PME
shows in 2024 a net income positive of 41 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VINSON-BLACHERE (SIREN 791030620)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
41 011 €
45 487 €
44 059 €
29 831 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, VINSON-BLACHERE generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 30 k€ -> 41 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
41 011 €
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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
39.505%
Financial autonomy (2024)
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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
63.462%
Asset age ratio (2024)
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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
2021
2022
2023
2024
Debt ratio
47.033
68.581
62.951
39.505
Financial autonomy
64.426
54.042
55.756
63.462
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
39.512024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Average-5 pts over 3 years
In 2024, the debt ratio of VINSON-BLACHERE (39.51) 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
63.46%2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Good+9 pts over 3 years
In 2024, the financial autonomy of VINSON-BLACHERE (63.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 341.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
341.115
Liquidity indicators evolution VINSON-BLACHERE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
1008.694
481.401
459.742
341.115
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
341.122024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Good
In 2024, the liquidity ratio of VINSON-BLACHERE (341.12) 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 VINSON-BLACHERE in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare VINSON-BLACHERE with other companies in the same sector:
The revenue of VINSON-BLACHERE is not publicly disclosed (confidential accounts filed with INPI).
Is VINSON-BLACHERE profitable?
Yes, VINSON-BLACHERE generated a net profit of 41 k€ in 2024.
Where is the headquarters of VINSON-BLACHERE ?
The headquarters of VINSON-BLACHERE is located in ROSIERES (07260), in the department Ardeche.
Where to find the tax return of VINSON-BLACHERE ?
The tax return of VINSON-BLACHERE 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 VINSON-BLACHERE operate?
VINSON-BLACHERE 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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