SIREN : 498898808
PORC. SPECTIVE is a French company founded 18 years ago, specialized in the sector Activités vétérinaires. Based in NOYAL-PONTIVY (56920), this company of category PME shows in 2025 a revenue of 4.8 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 752 002 € | 4 336 728 € | 4 226 154 € | 4 537 088 € | 4 323 815 € | 3 829 274 € | N/C |
| Net income | 622 117 € | 846 717 € | 653 879 € | 688 156 € | 566 225 € | 493 396 € | 440 870 € |
| EBITDA | 724 883 € | 859 680 € | 838 970 € | 800 567 € | 797 873 € | 599 136 € | N/C |
| Net margin | 13.1% | 19.5% | 15.5% | 15.2% | 13.1% | 12.9% | N/C |
In 2025, PORC. SPECTIVE achieves revenue of 4.8 M€. Revenue is growing positively over 7 years (CAGR: +3.7%). Vs 2023: +10%. After deducting consumption (2.7 M€), gross margin stands at 2.1 M€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 725 k€, representing 15.3% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -16%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 622 k€, i.e. 13.1% of revenue. This profit can be retained or distributed to shareholders.
4 752 002 €
2 061 036 €
724 883 €
685 889 €
622 117 €
15.3%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 79%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.848%
79.327%
13.938%
0.251
46.6%
In 2025, the debt ratio of PORC. SPECTIVE (5.85) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of PORC. SPECTIVE (79.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of PORC. SPECTIVE (0.25) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 531.40. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
531.397
0.789
In 2025, the liquidity ratio of PORC. SPECTIVE (531.40) 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 PORC. SPECTIVE (0.8x) 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. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 109 days of revenue, i.e. 1.4 M€ to permanently finance.
1 442 993 €
38 j
51 j
20 j
109 j
Compare PORC. SPECTIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of PORC. SPECTIVE in 2025 is 4.8 M€.
Yes, PORC. SPECTIVE generated a net profit of 622 k€ in 2025.
The headquarters of PORC. SPECTIVE is located in NOYAL-PONTIVY (56920), in the department Morbihan.
The tax return of PORC. SPECTIVE 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).
PORC. SPECTIVE operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.