SIREN : 821870722
BE VETS + is a French company founded 9 years ago, specialized in the sector Activités vétérinaires. Based in JANZE (35150), this company of category PME shows in 2021 a revenue of 163 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 162 801 € | 133 036 € | 59 300 € | 61 581 € |
| Net income | 10 014 € | 3 370 € | 5 373 € | -6 121 € |
| EBITDA | 11 932 € | -5 388 € | -13 040 € | -11 673 € |
| Net margin | 6.2% | 2.5% | 9.1% | -9.9% |
In 2021, BE VETS + achieves revenue of 163 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +38.3%. Vs 2020, growth of +22% (133 k€ -> 163 k€). After deducting consumption (70 k€), gross margin stands at 93 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 7.3% of revenue. Positive scissor effect: EBITDA margin improves by +11.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
162 801 €
93 178 €
11 932 €
13 427 €
10 014 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
72.766%
35.161%
5.138%
2.833
25.4%
In 2021, the debt ratio of BE VETS + (72.77) 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 2021, the financial autonomy of BE VETS + (35.2%) 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 2021, the repayment capacity of BE VETS + (2.83) 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 211.84. 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 2.4x. Financial charges are adequately covered by operations.
211.843
2.405
In 2021, the liquidity ratio of BE VETS + (211.84) 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 2021, the interest coverage of BE VETS + (2.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 77 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 58 days of revenue, i.e. 26 k€ to permanently finance. Over 2018-2021, WCR increased by +85%, requiring additional financing.
26 110 €
95 j
18 j
0 j
58 j
Compare BE VETS + with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of BE VETS + in 2021 is 163 k€.
Yes, BE VETS + generated a net profit of 10 k€ in 2021.
The headquarters of BE VETS + is located in JANZE (35150), in the department Ille-et-Vilaine.
The tax return of BE VETS + 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).
BE VETS + operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.