SIREN : 891813487
DOMVET NATIONALE is a French company founded 5 years ago, specialized in the sector Activités vétérinaires. Based in PARIS (75013), this company of category PME shows in 2024 a revenue of 418 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 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 418 475 € | 353 635 € | 285 769 € | 213 731 € |
| Net income | 36 060 € | 31 106 € | 13 573 € | 8 311 € |
| EBITDA | 45 023 € | 26 754 € | 5 921 € | -1 013 € |
| Net margin | 8.6% | 8.8% | 4.7% | 3.9% |
In 2024, DOMVET NATIONALE achieves revenue of 418 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.1%. Vs 2023, growth of +18% (354 k€ -> 418 k€). After deducting consumption (134 k€), gross margin stands at 284 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 10.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
418 475 €
284 093 €
45 023 €
46 667 €
36 060 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
122.804%
51.132%
10.838%
2.707
65.7%
In 2024, the debt ratio of DOMVET NATIONALE (122.80) 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 DOMVET NATIONALE (51.1%) 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 2024, the repayment capacity of DOMVET NATIONALE (2.71) 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 359.09. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
359.086
1.521
In 2024, the liquidity ratio of DOMVET NATIONALE (359.09) 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 2024, the interest coverage of DOMVET NATIONALE (1.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 16 k€ to permanently finance. Over 2021-2024, WCR increased by +308%, requiring additional financing.
15 710 €
0 j
10 j
12 j
14 j
Compare DOMVET NATIONALE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of DOMVET NATIONALE in 2024 is 418 k€.
Yes, DOMVET NATIONALE generated a net profit of 36 k€ in 2024.
The headquarters of DOMVET NATIONALE is located in PARIS (75013), in the department Paris.
The tax return of DOMVET NATIONALE 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).
DOMVET NATIONALE operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.