SIREN : 824802128
RANDAN-VET is a French company founded 9 years ago, specialized in the sector Activités vétérinaires. Based in RANDAN (63310), this company of category PME shows in 2022 a revenue of 826 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 826 191 € | N/C | N/C | N/C | 509 049 € |
| Net income | 125 429 € | 63 481 € | 37 327 € | 64 648 € | 63 887 € | 41 685 € | 54 034 € |
| EBITDA | N/C | N/C | 60 373 € | N/C | N/C | N/C | 59 842 € |
| Net margin | N/C | N/C | 4.5% | N/C | N/C | N/C | 10.6% |
In 2024, RANDAN-VET generates positive net income of 125 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 54 k€ -> 125 k€.
125 429 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.963%
69.919%
38.5%
In 2024, the debt ratio of RANDAN-VET (1.96) 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 2024, the financial autonomy of RANDAN-VET (69.9%) 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 2022, the repayment capacity of RANDAN-VET (0.92) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 230.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
230.004
In 2024, the liquidity ratio of RANDAN-VET (230.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of RANDAN-VET (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.
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Compare RANDAN-VET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of RANDAN-VET in 2022 is 826 k€.
Yes, RANDAN-VET generated a net profit of 125 k€ in 2024.
The headquarters of RANDAN-VET is located in RANDAN (63310), in the department Puy-de-Dome.
The tax return of RANDAN-VET 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).
RANDAN-VET operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.