OPTIVET AC : revenue, balance sheet and financial ratios

OPTIVET AC is a French company founded 12 years ago, specialized in the sector Activités vétérinaires. Based in JAYAT (01340), this company of category PME shows in 2021 a revenue of 1.9 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

Financial history - OPTIVET AC (SIREN 800108920)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C 1 857 911 € 1 663 047 € N/C 1 481 128 € 1 370 006 €
Net income 74 379 € 109 923 € 97 600 € 110 874 € 82 976 € 106 803 € 79 298 € 84 991 € 48 063 €
EBITDA N/C N/C N/C N/C 117 366 € 163 081 € N/C 155 814 € 95 645 €
Net margin N/C N/C N/C N/C 4.5% 6.4% N/C 5.7% 3.5%

Revenue and income statement

In 2025, OPTIVET AC generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 48 k€ -> 74 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

74 379 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

56.051%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

43.614%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

45.9%

Solvency indicators evolution
OPTIVET AC

Sector positioning

Debt ratio
56.05 2025
2023
2024
2025
Q1: 12.34
Med: 38.09
Q3: 82.85
Average +34 pts over 3 years

In 2025, the debt ratio of OPTIVET AC (56.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.61% 2025
2023
2024
2025
Q1: 39.57%
Med: 54.13%
Q3: 69.72%
Average -40 pts over 3 years

In 2025, the financial autonomy of OPTIVET AC (43.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 156.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

156.381

Liquidity indicators evolution
OPTIVET AC

Sector positioning

Liquidity ratio
156.38 2025
2023
2024
2025
Q1: 209.01
Med: 268.75
Q3: 382.57
Watch -31 pts over 3 years

In 2025, the liquidity ratio of OPTIVET AC (156.38) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
OPTIVET AC

Positioning of OPTIVET AC in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare OPTIVET AC with other companies in the same sector:

Frequently asked questions about OPTIVET AC

What is the revenue of OPTIVET AC ?

The revenue of OPTIVET AC in 2021 is 1.9 M€.

Is OPTIVET AC profitable?

Yes, OPTIVET AC generated a net profit of 74 k€ in 2025.

Where is the headquarters of OPTIVET AC ?

The headquarters of OPTIVET AC is located in JAYAT (01340), in the department Ain.

Where to find the tax return of OPTIVET AC ?

The tax return of OPTIVET AC 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).

In which sector does OPTIVET AC operate?

OPTIVET AC operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.