VPLUS POMPIGNAC : revenue, balance sheet and financial ratios

VPLUS POMPIGNAC is a French company founded 8 years ago, specialized in the sector Activités vétérinaires. Based in POMPIGNAC (33370), this company of category PME shows in 2023 a revenue of 574 k€. 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 POMPIGNAC (SIREN 833513518)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C 574 160 € 531 479 € 466 598 € 435 095 € 382 423 € N/C
Net income 96 747 € 84 523 € 57 695 € 56 868 € 45 161 € 41 978 € -4 204 €
EBITDA N/C 114 969 € 73 719 € 75 665 € 59 531 € 49 894 € N/C
Net margin N/C 14.7% 10.9% 12.2% 10.4% 11.0% N/C

Revenue and income statement

In 2024, VPLUS POMPIGNAC generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

96 747 €

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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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

50.45%

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

55.982%

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

57.6%

Solvency indicators evolution
VPLUS POMPIGNAC

Sector positioning

Debt ratio
50.45 2024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Average -17 pts over 3 years

In 2024, the debt ratio of VPLUS POMPIGNAC (50.45) 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
55.98% 2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Good +19 pts over 3 years

In 2024, the financial autonomy of VPLUS POMPIGNAC (56.0%) 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
1.21 years 2023
2022
2023
Q1: 0.09 years
Med: 1.12 years
Q3: 2.64 years
Average -7 pts over 2 years

In 2023, the repayment capacity of VPLUS POMPIGNAC (1.21) 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 432.89. 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

432.888

Liquidity indicators evolution
VPLUS POMPIGNAC

Sector positioning

Liquidity ratio
432.89 2024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Excellent

In 2024, the liquidity ratio of VPLUS POMPIGNAC (432.89) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.6x 2023
2022
2023
Q1: 0.0x
Med: 1.09x
Q3: 3.75x
Average -12 pts over 2 years

In 2023, the interest coverage of VPLUS POMPIGNAC (0.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 POMPIGNAC

Positioning of VPLUS POMPIGNAC in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare VPLUS POMPIGNAC with other companies in the same sector:

Frequently asked questions about VPLUS POMPIGNAC

What is the revenue of VPLUS POMPIGNAC ?

The revenue of VPLUS POMPIGNAC in 2023 is 574 k€.

Is VPLUS POMPIGNAC profitable?

Yes, VPLUS POMPIGNAC generated a net profit of 97 k€ in 2024.

Where is the headquarters of VPLUS POMPIGNAC ?

The headquarters of VPLUS POMPIGNAC is located in POMPIGNAC (33370), in the department Gironde.

Where to find the tax return of VPLUS POMPIGNAC ?

The tax return of VPLUS POMPIGNAC 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 POMPIGNAC operate?

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