SIREN : 407836857
MC VET CONSEIL is a French company founded 30 years ago, specialized in the sector Activités vétérinaires. Based in SABLE-SUR-SARTHE (72300), this company of category PME shows in 2020 a revenue of 7.2 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 7 241 598 € | 7 581 483 € | 6 162 574 € | N/C | N/C |
| Net income | 783 290 € | 529 176 € | 203 895 € | 209 642 € | 237 261 € |
| EBITDA | 955 112 € | 673 346 € | 162 131 € | N/C | N/C |
| Net margin | 10.8% | 7.0% | 3.3% | N/C | N/C |
In 2020, MC VET CONSEIL achieves revenue of 7.2 M€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Slight decline of -4% vs 2019. After deducting consumption (3.4 M€), gross margin stands at 3.9 M€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 955 k€, representing 13.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 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 783 k€, i.e. 10.8% of revenue. This profit can be retained or distributed to shareholders.
7 241 598 €
3 850 008 €
955 112 €
940 936 €
783 290 €
13.2%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.954%
62.602%
11.011%
1.498
19.6%
In 2020, the debt ratio of MC VET CONSEIL (31.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of MC VET CONSEIL (62.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of MC VET CONSEIL (1.50) 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 387.01. 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 5.1x. Operating income very largely covers interest expenses: high safety margin.
387.006
5.122
In 2020, the liquidity ratio of MC VET CONSEIL (387.01) 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 2020, the interest coverage of MC VET CONSEIL (5.1x) 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 44 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 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 114 days of revenue, i.e. 2.3 M€ to permanently finance.
2 285 883 €
81 j
37 j
32 j
114 j
Compare MC VET CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of MC VET CONSEIL in 2020 is 7.2 M€.
Yes, MC VET CONSEIL generated a net profit of 783 k€ in 2020.
The headquarters of MC VET CONSEIL is located in SABLE-SUR-SARTHE (72300), in the department Sarthe.
The tax return of MC VET 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).
MC VET CONSEIL operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.