SIREN : 491391801
VET IN NANTES TALENSAC is a French company founded 20 years ago, specialized in the sector Activités vétérinaires. Based in NANTES (44000), this company of category PME shows in 2021 a revenue of 594 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
| Kennzahl | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Umsatz | 594 234 € | 564 823 € | 523 726 € | 452 010 € | 236 376 € |
| Nettoergebnis | 102 823 € | 115 562 € | 87 315 € | 36 021 € | 36 942 € |
| EBITDA | 150 035 € | 168 892 € | 129 723 € | 60 951 € | 54 835 € |
| Nettomarge | 17.3% | 20.5% | 16.7% | 8.0% | 15.6% |
In 2021, VET IN NANTES TALENSAC achieves revenue of 594 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +25.9%. Vs 2020: +5%. After deducting consumption (141 k€), gross margin stands at 453 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 150 k€, representing 25.2% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -11%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 103 k€, i.e. 17.3% of revenue. This profit can be retained or distributed to shareholders.
594 234 €
453 339 €
150 035 €
133 801 €
102 823 €
25.2%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 73%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.095%
72.927%
19.772%
0.844
9.5%
In 2021, the debt ratio of VET IN NANTES TALENSAC (27.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of VET IN NANTES TALENSAC (72.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of VET IN NANTES TALENSAC (0.84) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 922.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
922.322
0.285
In 2021, the liquidity ratio of VET IN NANTES TALENSAC (922.32) 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.
In 2021, the interest coverage of VET IN NANTES TALENSAC (0.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 21 k€ to permanently finance. Notable WCR improvement over the period (-31%), freeing up cash.
20 739 €
1 j
18 j
18 j
13 j
Compare VET IN NANTES TALENSAC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of VET IN NANTES TALENSAC in 2021 is 594 k€.
Yes, VET IN NANTES TALENSAC generated a net profit of 103 k€ in 2021.
The headquarters of VET IN NANTES TALENSAC is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of VET IN NANTES TALENSAC 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).
VET IN NANTES TALENSAC operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.