Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VETMP SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALE DE VETERINAIRES : revenue, balance sheet and financial ratios

VETMP SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALE DE VETERINAIRES is a French company founded 6 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SAINT-TRIVIER-SUR-MOIGNANS (01990), this company of category PME shows in 2024 a net income positive of 8 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

Historique financier - VETMP SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALE DE VETERINAIRES (SIREN 879823938)
Indicador 2024 2023 2022 2021
Ingresos N/C N/C N/C N/C
Resultado neto 8 447 € 0 € 0 € 0 €
EBITDA -2 252 € N/C N/C N/C
Margen neto N/C N/C N/C N/C

Ingresos y cuenta de resultados

In 2024, VETMP SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALE DE VETERINAIRES generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2024) ?
EBITDA (Excedente bruto de explotación)
Definición
Ressource générée par l'activité courante, avant amortissements et charges financières.
Fórmula
Valor añadido - Gastos de personal - Impuestos
Interpretación
Positivo = actividad rentable

-2 252 €

EBIT (2024) ?
EBIT (Resultado de explotación)
Definición
Resultado operativo, incluyendo amortizaciones y provisiones.
Fórmula
EBITDA - Amortizaciones y provisiones + Reversiones

-2 252 €

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

8 447 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 338%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 36.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

338.479%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

71.048%

Capacidad de reembolso (2024) ?
Capacidad de reembolso
Definición
Número de años necesarios para reembolsar las deudas con el flujo de caja.
Fórmula
Dettes financières / CAF
Interpretación
< 3 años : Excelente
3-5 años : Correcto
> 5 años : Attention

36.208

Evolución de indicadores de solvencia
VETMP SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALE DE VETERINAIRES

Positionnement sectoriel

Debt ratio
338.48 2024
2022
2023
2024
Q1: 0.0
Méd: 11.23
Q3: 90.41
Average

In 2024, the debt ratio of VETMP SOCIETE DE PARTICIP... (338.48) 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
71.05% 2024
2022
2023
2024
Q1: 5.18%
Méd: 39.1%
Q3: 79.71%
Good

In 2024, the financial autonomy of VETMP SOCIETE DE PARTICIP... (71.0%) 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
36.21 years 2024
2024
Q1: 0.0 years
Méd: 0.02 years
Q3: 2.9 years
Average

In 2024, the repayment capacity of VETMP SOCIETE DE PARTICIP... (36.21) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 5.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

5.137

Cobertura de intereses (2024) ?
Cobertura de intereses
Definición
Capacidad para cubrir los gastos financieros con el resultado de explotación.
Fórmula
EBIT / Gastos financieros
Interpretación
> 3 : Confortable
1.5-3 : Acceptable
< 1.5 : Riesgo

-422.735

Evolución de indicadores de liquidez
VETMP SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALE DE VETERINAIRES

Positionnement sectoriel

Liquidity ratio
5.14 2024
2024
Q1: 104.39
Méd: 336.39
Q3: 1728.48
Watch

In 2024, the liquidity ratio of VETMP SOCIETE DE PARTICIP... (5.14) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-422.74x 2024
2024
Q1: -24.69x
Méd: 0.0x
Q3: 0.2x
Average

In 2024, the interest coverage of VETMP SOCIETE DE PARTICIP... (-422.7x) 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.

Positionnement de VETMP SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALE DE VETERINAIRES dans son secteur

Comparación con el sector Services administratifs combinés de bureau

Estimación de valoración

Based on 173 transactions of similar company sales (all years), the value of VETMP SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALE DE VETERINAIRES is estimated at 29 769 € (range 10 440€ - 80 514€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2024
173 transactions
10k€ 29k€ 80k€
29 769 € Range: 10 440€ - 80 514€
NAF 5 all-time

Valuation method used

Net Income Multiple
8 447 € × 3.5x = 29 769 €
Range: 10 441€ - 80 515€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 173 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services administratifs combinés de bureau)

Compare VETMP SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALE DE VETERINAIRES with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about VETMP SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALE DE VETERINAIRES

What is the revenue of VETMP SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALE DE VETERINAIRES ?

The revenue of VETMP SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALE DE VETERINAIRES is not publicly disclosed (confidential accounts filed with INPI).

Is VETMP SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALE DE VETERINAIRES profitable?

Yes, VETMP SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALE DE VETERINAIRES generated a net profit of 8 k€ in 2024.

Where is the headquarters of VETMP SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALE DE VETERINAIRES ?

The headquarters of VETMP SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALE DE VETERINAIRES is located in SAINT-TRIVIER-SUR-MOIGNANS (01990), in the department Ain.

Where to find the tax return of VETMP SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALE DE VETERINAIRES ?

The tax return of VETMP SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALE DE VETERINAIRES 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 VETMP SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALE DE VETERINAIRES operate?

VETMP SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSIONS LIBERALE DE VETERINAIRES operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.