SIREN : 797476744
SAS DU MITTELBERG is a French company founded 12 years ago, specialized in the sector Activités vétérinaires. Based in VILLERS-LES-NANCY (54600), this company of category ETI shows in 2023 a revenue of 61.9 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 61 905 123 € | 43 384 612 € | 42 058 713 € | 20 253 864 € | 11 440 647 € | 3 751 681 € | 4 534 906 € | 4 445 981 € | 2 481 227 € |
| Net income | -4 894 729 € | -6 899 752 € | -7 096 481 € | -452 069 € | -379 203 € | -316 271 € | -627 817 € | 236 345 € | -139 832 € |
| EBITDA | 586 750 € | -2 736 788 € | 391 439 € | 1 276 283 € | 644 151 € | -74 738 € | -344 988 € | 428 294 € | -24 657 € |
| Net margin | -7.9% | -15.9% | -16.9% | -2.2% | -3.3% | -8.4% | -13.8% | 5.3% | -5.6% |
In 2023, SAS DU MITTELBERG achieves revenue of 61.9 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +49.5%. Vs 2022, growth of +43% (43.4 M€ -> 61.9 M€). After deducting consumption (11.7 M€), gross margin stands at 50.2 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 587 k€, representing 0.9% of revenue. Positive scissor effect: EBITDA margin improves by +7.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -4.9 M€ (-7.9% of revenue), which will impact equity.
61 905 123 €
50 204 570 €
586 750 €
-988 949 €
-4 894 729 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at -636%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-635.546%
-13.845%
-6.72%
-23.0
38.6%
In 2023, the debt ratio of SAS DU MITTELBERG (-635.55) 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 2023, the financial autonomy of SAS DU MITTELBERG (-13.8%) 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 2023, the repayment capacity of SAS DU MITTELBERG (-23.00) 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 85.03. 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 708.8x. Operating income very largely covers interest expenses: high safety margin.
85.025
708.84
In 2023, the liquidity ratio of SAS DU MITTELBERG (85.03) 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.
In 2023, the interest coverage of SAS DU MITTELBERG (708.8x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. Excellent situation: suppliers finance 131 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 66 days of revenue, i.e. 11.3 M€ to permanently finance. Over 2015-2023, WCR increased by +977%, requiring additional financing.
11 266 113 €
11 j
142 j
12 j
66 j
Compare SAS DU MITTELBERG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of SAS DU MITTELBERG in 2023 is 61.9 M€.
SAS DU MITTELBERG recorded a net loss in 2023.
The headquarters of SAS DU MITTELBERG is located in VILLERS-LES-NANCY (54600), in the department Meurthe-et-Moselle.
The tax return of SAS DU MITTELBERG 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).
SAS DU MITTELBERG operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.