SIREN : 481686962
METAVET is a French company founded 21 years ago, specialized in the sector Activités vétérinaires. Based in LONGVIC (21600), this company of category PME shows in 2025 a revenue of 60 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 60 361 € | 472 940 € | 11 361 475 € |
| Net income | -173 991 € | 93 001 € | 430 090 € |
| EBITDA | -279 844 € | -227 430 € | 498 964 € |
| Net margin | -288.3% | 19.7% | 3.8% |
In 2025, METAVET achieves revenue of 60 k€. Revenue is declining over the period 2023-2025 (CAGR: -92.7%). Significant drop of -87% vs 2024. After deducting consumption (-219 €), gross margin stands at 61 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -280 k€, representing -463.6% of revenue. Warning negative scissor effect: despite revenue change (-87%), EBITDA varies by -23%, reducing margin by 415.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -174 k€ (-288.3% of revenue), which will impact equity.
60 361 €
60 580 €
-279 844 €
-149 328 €
-173 991 €
-463.6%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 39.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 163.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
58.448%
60.026%
163.437%
39.324
4.2%
In 2025, the debt ratio of METAVET (58.45) 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 2025, the financial autonomy of METAVET (60.0%) 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 2025, the repayment capacity of METAVET (39.32) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 675.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
675.183
-51.888
In 2025, the liquidity ratio of METAVET (675.18) 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 2025, the interest coverage of METAVET (-51.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2539 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 214 days. The gap of 2325 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 19337 days of revenue, i.e. 3.2 M€ to permanently finance. Notable WCR improvement over the period (-53%), freeing up cash.
3 242 236 €
2539 j
214 j
0 j
19337 j
Compare METAVET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of METAVET in 2025 is 60 k€.
METAVET recorded a net loss in 2025.
The headquarters of METAVET is located in LONGVIC (21600), in the department Cote-d'Or.
The tax return of METAVET 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).
METAVET operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.