VPLUS SAINTE EULALIE : revenue, balance sheet and financial ratios

VPLUS SAINTE EULALIE is a French company founded 6 years ago, specialized in the sector Activités vétérinaires. Based in SAINTE-EULALIE (33560), this company of category PME shows in 2023 a revenue of 583 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 SAINTE EULALIE (SIREN 880655170)
Indicator 2024 2023 2022 2021
Revenue N/C 582 583 € 534 395 € 512 787 €
Net income 95 980 € 93 973 € 67 587 € 72 404 €
EBITDA N/C 130 042 € 94 750 € 85 719 €
Net margin N/C 16.1% 12.6% 14.1%

Revenue and income statement

In 2024, VPLUS SAINTE EULALIE generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 72 k€ -> 96 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

95 980 €

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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 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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

122.192%

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

40.378%

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

36.7%

Solvency indicators evolution
VPLUS SAINTE EULALIE

Sector positioning

Debt ratio
122.19 2024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Average

In 2024, the debt ratio of VPLUS SAINTE EULALIE (122.19) 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
40.38% 2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Average +10 pts over 3 years

In 2024, the financial autonomy of VPLUS SAINTE EULALIE (40.4%) 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
2.33 years 2023
2022
2023
Q1: 0.09 years
Med: 1.12 years
Q3: 2.64 years
Average

In 2023, the repayment capacity of VPLUS SAINTE EULALIE (2.33) 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 463.41. 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

463.408

Liquidity indicators evolution
VPLUS SAINTE EULALIE

Sector positioning

Liquidity ratio
463.41 2024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Excellent

In 2024, the liquidity ratio of VPLUS SAINTE EULALIE (463.41) 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
0.4x 2023
2022
2023
Q1: 0.0x
Med: 1.09x
Q3: 3.75x
Average -8 pts over 2 years

In 2023, the interest coverage of VPLUS SAINTE EULALIE (0.4x) 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 SAINTE EULALIE

Positioning of VPLUS SAINTE EULALIE in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare VPLUS SAINTE EULALIE with other companies in the same sector:

Frequently asked questions about VPLUS SAINTE EULALIE

What is the revenue of VPLUS SAINTE EULALIE ?

The revenue of VPLUS SAINTE EULALIE in 2023 is 583 k€.

Is VPLUS SAINTE EULALIE profitable?

Yes, VPLUS SAINTE EULALIE generated a net profit of 96 k€ in 2024.

Where is the headquarters of VPLUS SAINTE EULALIE ?

The headquarters of VPLUS SAINTE EULALIE is located in SAINTE-EULALIE (33560), in the department Gironde.

Where to find the tax return of VPLUS SAINTE EULALIE ?

The tax return of VPLUS SAINTE EULALIE 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 SAINTE EULALIE operate?

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