SIREN : 535057590
NEKOVET is a French company founded 14 years ago, specialized in the sector Activités vétérinaires. Based in LA CHAPELLE-LA-REINE (77760), this company of category PME shows in 2020 a revenue of 852 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 | 2023 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | 851 531 € |
| Net income | 123 635 € | 28 932 € | 97 253 € |
| EBITDA | N/C | N/C | 145 882 € |
| Net margin | N/C | N/C | 11.4% |
In 2023, NEKOVET generates positive net income of 124 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 97 k€ -> 124 k€.
123 635 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 36%. The balance between equity and debt is satisfactory.
22.235%
35.745%
23.3%
In 2023, the debt ratio of NEKOVET (22.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of NEKOVET (35.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of NEKOVET (1.51) 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 156.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.129
In 2023, the liquidity ratio of NEKOVET (156.13) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of NEKOVET (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.
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Compare NEKOVET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of NEKOVET in 2020 is 852 k€.
Yes, NEKOVET generated a net profit of 124 k€ in 2023.
The headquarters of NEKOVET is located in LA CHAPELLE-LA-REINE (77760), in the department Seine-et-Marne.
The tax return of NEKOVET 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).
NEKOVET operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.