VET & COMPAGNIE : revenue, balance sheet and financial ratios

VET & COMPAGNIE is a French company founded 12 years ago, specialized in the sector Activités vétérinaires. Based in LA BASSEE (59480), this company of category PME shows in 2022 a revenue of 813 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

Financial history - VET & COMPAGNIE (SIREN 798739314)
Indicator 2025 2024 2023 2022 2016
Revenue N/C N/C N/C 813 231 € 278 051 €
Net income 42 566 € 34 132 € 35 338 € 41 868 € 35 203 €
EBITDA N/C N/C N/C 106 916 € 50 217 €
Net margin N/C N/C N/C 5.1% 12.7%

Revenue and income statement

In 2025, VET & COMPAGNIE generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 35 k€ -> 43 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

42 566 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 169%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

169.369%

Financial autonomy (2025) ?
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

35.166%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

59.4%

Solvency indicators evolution
VET & COMPAGNIE

Sector positioning

Debt ratio
169.37 2025
2023
2024
2025
Q1: 12.34
Med: 38.09
Q3: 82.85
Watch

In 2025, the debt ratio of VET & COMPAGNIE (169.37) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
35.17% 2025
2023
2024
2025
Q1: 39.57%
Med: 54.13%
Q3: 69.72%
Watch

In 2025, the financial autonomy of VET & COMPAGNIE (35.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 756.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

756.053

Liquidity indicators evolution
VET & COMPAGNIE

Sector positioning

Liquidity ratio
756.05 2025
2023
2024
2025
Q1: 209.01
Med: 268.75
Q3: 382.57
Excellent

In 2025, the liquidity ratio of VET & COMPAGNIE (756.05) 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.

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) ?
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) ?
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) ?
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) ?
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
VET & COMPAGNIE

Positioning of VET & COMPAGNIE in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare VET & COMPAGNIE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités vétérinaires

Frequently asked questions about VET & COMPAGNIE

What is the revenue of VET & COMPAGNIE ?

The revenue of VET & COMPAGNIE in 2022 is 813 k€.

Is VET & COMPAGNIE profitable?

Yes, VET & COMPAGNIE generated a net profit of 43 k€ in 2025.

Where is the headquarters of VET & COMPAGNIE ?

The headquarters of VET & COMPAGNIE is located in LA BASSEE (59480), in the department Nord.

Where to find the tax return of VET & COMPAGNIE ?

The tax return of VET & COMPAGNIE 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 VET & COMPAGNIE operate?

VET & COMPAGNIE operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.