SIREN : 982272296
ANIMAUX ET VOUS is a French company founded 2 years ago, specialized in the sector Activités vétérinaires. Based in NANTES (44300), this company of category PME shows in 2024 a revenue of 756 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
| Indicator | 2024 |
|---|---|
| Revenue | 755 883 € |
| Net income | 32 549 € |
| EBITDA | 53 152 € |
| Net margin | 4.3% |
In 2024, ANIMAUX ET VOUS achieves revenue of 756 k€. After deducting consumption (348 k€), gross margin stands at 408 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 7.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
755 883 €
407 768 €
53 152 €
50 133 €
32 549 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 811%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
811.149%
9.466%
4.71%
8.779
81.9%
In 2024, the debt ratio of ANIMAUX ET VOUS (811.15) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ANIMAUX ET VOUS (9.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of ANIMAUX ET VOUS (8.78) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 198.24. 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 22.3x. Operating income very largely covers interest expenses: high safety margin.
198.244
22.291
In 2024, the liquidity ratio of ANIMAUX ET VOUS (198.24) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ANIMAUX ET VOUS (22.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 53 k€ to permanently finance.
53 494 €
6 j
33 j
21 j
25 j
Compare ANIMAUX ET VOUS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of ANIMAUX ET VOUS in 2024 is 756 k€.
Yes, ANIMAUX ET VOUS generated a net profit of 33 k€ in 2024.
The headquarters of ANIMAUX ET VOUS is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of ANIMAUX ET VOUS 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).
ANIMAUX ET VOUS operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.