SIREN : 832428502
FORVET is a French company founded 8 years ago, specialized in the sector Activités vétérinaires. Based in FORBACH (57600), this company of category PME shows in 2022 a revenue of 1.7 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 664 158 € | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 218 350 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | 324 187 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 13.1% | N/C | N/C | N/C | N/C |
In 2024, FORVET records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2.988%
2.674%
10.4%
In 2024, the debt ratio of FORVET (2.99) 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 2024, the financial autonomy of FORVET (2.7%) 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 2022, the repayment capacity of FORVET (1.11) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 517.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
517.383
In 2024, the liquidity ratio of FORVET (517.38) 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 FORVET (0.3x) 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. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model).
0 €
89 j
128 j
0 j
Compare FORVET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of FORVET in 2022 is 1.7 M€.
Yes, FORVET generated a net profit of 218 k€ in 2022.
The headquarters of FORVET is located in FORBACH (57600), in the department Moselle.
The tax return of FORVET 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).
FORVET operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.