SIREN : 887807626
AZ-VET is a French company founded 5 years ago, specialized in the sector Activités vétérinaires. Based in SAINT-CLEMENT (89100), this company of category PME shows in 2022 a revenue of 1.1 M€. 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 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | 1 050 507 € |
| Net income | 53 875 € | 111 587 € | 103 136 € |
| EBITDA | N/C | N/C | 190 189 € |
| Net margin | N/C | N/C | 9.8% |
In 2024, AZ-VET generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 103 k€ -> 54 k€.
53 875 €
The debt ratio (= Financial debt / Equity x 100) stands at 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
147.547%
35.655%
56.2%
In 2024, the debt ratio of AZ-VET (147.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AZ-VET (35.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of AZ-VET (3.42) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 565.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
565.918
In 2024, the liquidity ratio of AZ-VET (565.92) 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 2022, the interest coverage of AZ-VET (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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AZ-VET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of AZ-VET in 2022 is 1.1 M€.
Yes, AZ-VET generated a net profit of 54 k€ in 2024.
The headquarters of AZ-VET is located in SAINT-CLEMENT (89100), in the department Yonne.
The tax return of AZ-VET 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).
AZ-VET operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.