SIREN : 884093592
NOVAVET VILLIERS is a French company founded 5 years ago, specialized in the sector Activités vétérinaires. Based in VILLIERS-SUR-MARNE (94350), this company of category PME shows in 2024 a revenue of 16.9 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 |
|---|---|---|---|---|
| Revenue | 16 891 799 € | 8 829 703 € | 3 636 426 € | 1 288 500 € |
| Net income | 414 401 € | 12 887 € | 29 781 € | -18 089 € |
| EBITDA | 2 567 620 € | 883 881 € | 177 466 € | 124 272 € |
| Net margin | 2.5% | 0.1% | 0.8% | -1.4% |
In 2024, NOVAVET VILLIERS achieves revenue of 16.9 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +135.8%. Vs 2023, growth of +91% (8.8 M€ -> 16.9 M€). After deducting consumption (4.2 M€), gross margin stands at 12.7 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.6 M€, representing 15.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 414 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
16 891 799 €
12 700 294 €
2 567 620 €
1 740 153 €
414 401 €
15.1%
The debt ratio (= Financial debt / Equity x 100) stands at 5148%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5148.481%
1.681%
9.06%
15.385
54.3%
In 2024, the debt ratio of NOVAVET VILLIERS (5148.48) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of NOVAVET VILLIERS (1.7%) 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 2024, the repayment capacity of NOVAVET VILLIERS (15.38) 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 378.82. 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 19.0x. Operating income very largely covers interest expenses: high safety margin.
378.822
18.957
In 2024, the liquidity ratio of NOVAVET VILLIERS (378.82) 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 2024, the interest coverage of NOVAVET VILLIERS (19.0x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 65 days of revenue, i.e. 3.1 M€ to permanently finance. Over 2021-2024, WCR increased by +1496%, requiring additional financing.
3 054 206 €
4 j
56 j
33 j
65 j
Compare NOVAVET VILLIERS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of NOVAVET VILLIERS in 2024 is 16.9 M€.
Yes, NOVAVET VILLIERS generated a net profit of 414 k€ in 2024.
The headquarters of NOVAVET VILLIERS is located in VILLIERS-SUR-MARNE (94350), in the department Val-de-Marne.
The tax return of NOVAVET VILLIERS 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).
NOVAVET VILLIERS operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.