SIREN : 434847083
FILI@VET is a French company founded 25 years ago, specialized in the sector Activités vétérinaires. Based in BRESSUIRE (79300), this company of category PME shows in 2021 a revenue of 6.6 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 6 641 806 € | 6 626 698 € | 6 668 875 € | 6 477 553 € | 6 452 805 € | 6 400 021 € |
| Net income | 700 441 € | 542 972 € | 761 181 € | 322 888 € | 316 546 € | 89 231 € |
| EBITDA | 942 096 € | 705 189 € | 988 197 € | 347 422 € | 367 600 € | 411 578 € |
| Net margin | 10.5% | 8.2% | 11.4% | 5.0% | 4.9% | 1.4% |
In 2021, FILI@VET achieves revenue of 6.6 M€. Revenue is growing positively over 6 years (CAGR: +0.7%). Vs 2020: +0%. After deducting consumption (3.0 M€), gross margin stands at 3.7 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 942 k€, representing 14.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 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 700 k€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
6 641 806 €
3 681 539 €
942 096 €
950 393 €
700 441 €
14.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 77%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.512%
76.803%
10.322%
0.11
35.2%
In 2021, the debt ratio of FILI@VET (2.51) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of FILI@VET (76.8%) 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 FILI@VET (0.11) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 396.29. 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 4.4x. Financial charges are adequately covered by operations.
396.289
4.389
In 2021, the liquidity ratio of FILI@VET (396.29) 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 FILI@VET (4.4x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 42 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 121 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2021, WCR increased by +24%, requiring additional financing.
2 227 795 €
80 j
38 j
33 j
121 j
Compare FILI@VET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of FILI@VET in 2021 is 6.6 M€.
Yes, FILI@VET generated a net profit of 700 k€ in 2021.
The headquarters of FILI@VET is located in BRESSUIRE (79300), in the department Deux-Sevres.
The tax return of FILI@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).
FILI@VET operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.