VPLUS NUCLEUS : revenue, balance sheet and financial ratios

VPLUS NUCLEUS is a French company founded 45 years ago, specialized in the sector Activités vétérinaires. Based in SAINT-AUBIN-DE-BLAYE (33820), this company of category PME shows in 2023 a revenue of 7.1 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 - VPLUS NUCLEUS (SIREN 320389729)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C 7 055 638 € 3 448 871 € 3 253 078 € 3 073 260 € 2 877 120 €
Net income 292 073 € 495 192 € 302 555 € 263 946 € 286 858 € 426 660 €
EBITDA N/C 775 380 € 462 122 € 404 380 € 422 174 € 617 840 €
Net margin N/C 7.0% 8.8% 8.1% 9.3% 14.8%

Revenue and income statement

In 2024, VPLUS NUCLEUS generates positive net income of 292 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 427 k€ -> 292 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

292 073 €

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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 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

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

103.702%

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

37.789%

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

41.9%

Solvency indicators evolution
VPLUS NUCLEUS

Sector positioning

Debt ratio
103.7 2024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Average

In 2024, the debt ratio of VPLUS NUCLEUS (103.70) 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
37.79% 2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Average

In 2024, the financial autonomy of VPLUS NUCLEUS (37.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.01 years 2023
2022
2023
Q1: 0.09 years
Med: 1.12 years
Q3: 2.64 years
Average +10 pts over 2 years

In 2023, the repayment capacity of VPLUS NUCLEUS (2.01) 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 263.43. 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

263.429

Liquidity indicators evolution
VPLUS NUCLEUS

Sector positioning

Liquidity ratio
263.43 2024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Good -6 pts over 3 years

In 2024, the liquidity ratio of VPLUS NUCLEUS (263.43) 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.

Interest coverage
2.16x 2023
2022
2023
Q1: 0.0x
Med: 1.09x
Q3: 3.75x
Good

In 2023, the interest coverage of VPLUS NUCLEUS (2.2x) 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
VPLUS NUCLEUS

Positioning of VPLUS NUCLEUS in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare VPLUS NUCLEUS with other companies in the same sector:

Frequently asked questions about VPLUS NUCLEUS

What is the revenue of VPLUS NUCLEUS ?

The revenue of VPLUS NUCLEUS in 2023 is 7.1 M€.

Is VPLUS NUCLEUS profitable?

Yes, VPLUS NUCLEUS generated a net profit of 292 k€ in 2024.

Where is the headquarters of VPLUS NUCLEUS ?

The headquarters of VPLUS NUCLEUS is located in SAINT-AUBIN-DE-BLAYE (33820), in the department Gironde.

Where to find the tax return of VPLUS NUCLEUS ?

The tax return of VPLUS NUCLEUS 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 VPLUS NUCLEUS operate?

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