SIREN : 538735499
S.P.F.P.L RESVET is a French company founded 14 years ago, specialized in the sector Activités vétérinaires. Based in NEUFCHATEL-EN-BRAY (76270), this company of category PME shows in 2025 a revenue of 723 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 722 903 € | 515 849 € | 12 763 € | N/C | N/C | N/C | 21 200 € | 72 600 € |
| Net income | 990 578 € | 669 685 € | 591 844 € | 672 200 € | 426 623 € | 168 733 € | 158 406 € | 308 833 € |
| EBITDA | 34 797 € | 10 316 € | -7 017 € | -50 098 € | -6 121 € | -4 455 € | 7 395 € | 40 349 € |
| Net margin | 137.0% | 129.8% | 4637.2% | N/C | N/C | N/C | 747.2% | 425.4% |
In 2025, S.P.F.P.L RESVET achieves revenue of 723 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +33.3%. Vs 2024, growth of +40% (516 k€ -> 723 k€). After deducting consumption (0 €), gross margin stands at 723 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 4.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 991 k€, i.e. 137.0% of revenue. This profit can be retained or distributed to shareholders.
722 903 €
722 903 €
34 797 €
34 432 €
990 578 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 89%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 137.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.731%
88.513%
137.158%
1.98
57.0%
In 2025, the debt ratio of S.P.F.P.L RESVET (11.73) 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 S.P.F.P.L RESVET (88.5%) 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 S.P.F.P.L RESVET (1.98) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 303.56. 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 93.1x. Operating income very largely covers interest expenses: high safety margin.
303.564
93.111
In 2025, the liquidity ratio of S.P.F.P.L RESVET (303.56) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of S.P.F.P.L RESVET (93.1x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 21 days of gap between collections and payments. WCR is negative (-36 days): operations structurally generate cash. Notable WCR improvement over the period (-353%), freeing up cash.
-71 943 €
43 j
22 j
0 j
-36 j
Compare S.P.F.P.L RESVET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of S.P.F.P.L RESVET in 2025 is 723 k€.
Yes, S.P.F.P.L RESVET generated a net profit of 991 k€ in 2025.
The headquarters of S.P.F.P.L RESVET is located in NEUFCHATEL-EN-BRAY (76270), in the department Seine-Maritime.
The tax return of S.P.F.P.L RESVET 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).
S.P.F.P.L RESVET operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.