SIREN : 352175699
LABOVET CONSEIL is a French company founded 47 years ago, specialized in the sector Activités vétérinaires. Based in LES HERBIERS (85500), this company of category PME shows in 2021 a revenue of 19.5 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 | 19 458 788 € | 19 449 000 € | 19 953 651 € | 21 187 839 € | 21 335 457 € | 20 911 129 € |
| Net income | 2 681 373 € | 1 935 719 € | 1 781 392 € | 772 164 € | 1 207 036 € | 1 496 827 € |
| EBITDA | 2 672 856 € | 2 281 627 € | 2 049 576 € | 1 021 371 € | 1 248 591 € | 1 693 269 € |
| Net margin | 13.8% | 10.0% | 8.9% | 3.6% | 5.7% | 7.2% |
In 2021, LABOVET CONSEIL achieves revenue of 19.5 M€. Activity remains stable over the period (CAGR: -1.4%). Vs 2020: +0%. After deducting consumption (10.4 M€), gross margin stands at 9.0 M€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.7 M€, representing 13.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 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 2.7 M€, i.e. 13.8% of revenue. This profit can be retained or distributed to shareholders.
19 458 788 €
9 035 009 €
2 672 856 €
3 028 218 €
2 681 373 €
13.7%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 75%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.903%
74.668%
11.64%
0.625
46.5%
In 2021, the debt ratio of LABOVET CONSEIL (12.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of LABOVET CONSEIL (74.7%) 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 LABOVET CONSEIL (0.62) 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 430.66. 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 3.0x. Financial charges are adequately covered by operations.
430.662
2.979
In 2021, the liquidity ratio of LABOVET CONSEIL (430.66) 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 LABOVET CONSEIL (3.0x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 35 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 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 131 days of revenue, i.e. 7.1 M€ to permanently finance.
7 094 869 €
67 j
32 j
27 j
131 j
Compare LABOVET CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of LABOVET CONSEIL in 2021 is 19.5 M€.
Yes, LABOVET CONSEIL generated a net profit of 2.7 M€ in 2021.
The headquarters of LABOVET CONSEIL is located in LES HERBIERS (85500), in the department Vendee.
The tax return of LABOVET CONSEIL 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).
LABOVET CONSEIL operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.