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.
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)
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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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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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)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
283.984
119.756
56.064
50.455
11.899
10.196
11.221
0.955
56.051
Financial autonomy
22.244
38.818
48.807
51.67
56.947
56.917
66.981
72.993
43.614
Repayment capacity
4.252
2.331
None
1.722
0.674
None
None
None
None
Cash flow / Revenue
5.682%
8.163%
None%
7.603%
4.885%
None%
None%
None%
None%
Sector positioning
Debt ratio
56.052025
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
141.313
237.576
186.486
256.133
168.566
183.717
253.262
250.175
156.381
Interest coverage
6.343
4.901
None
1.223
1.041
None
None
None
None
Sector positioning
Liquidity ratio
156.382025
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)
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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)
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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)
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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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
135 220 €
130 058 €
0 €
166 604 €
276 773 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
24
23
0
22
21
0
0
0
0
Customer payment term (days)
11
13
0
13
17
0
0
0
0
Supplier payment term (days)
16
14
0
28
60
0
0
0
0
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:
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.
Item evolution
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