SIREN : 513738609
VET-HOME is a French company founded 16 years ago, specialized in the sector Activités vétérinaires. Based in LAPALISSE (03120), this company of category PME shows in 2024 a revenue of 2.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 181 584 € | 2 129 220 € | 2 009 999 € | 1 917 098 € | 1 826 453 € | 1 776 079 € | 1 670 457 € | 1 714 754 € | 1 720 529 € |
| Net income | 14 468 € | 10 391 € | 21 352 € | 44 546 € | 37 716 € | 22 249 € | 12 325 € | 21 510 € | 40 347 € |
| EBITDA | 39 313 € | 72 052 € | 80 870 € | 112 735 € | 102 145 € | 94 447 € | 67 787 € | 63 910 € | 91 521 € |
| Net margin | 0.7% | 0.5% | 1.1% | 2.3% | 2.1% | 1.3% | 0.7% | 1.3% | 2.3% |
In 2024, VET-HOME achieves revenue of 2.2 M€. Revenue is growing positively over 9 years (CAGR: +3.0%). Vs 2023: +2%. After deducting consumption (745 k€), gross margin stands at 1.4 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
2 181 584 €
1 436 828 €
39 313 €
15 541 €
14 468 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
14.7%
70.297%
1.509%
3.625
23.7%
In 2024, the debt ratio of VET-HOME (14.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VET-HOME (70.3%) 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 2024, the repayment capacity of VET-HOME (3.62) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 341.39. 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 37.8x. Operating income very largely covers interest expenses: high safety margin.
341.387
37.792
In 2024, the liquidity ratio of VET-HOME (341.39) 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 2024, the interest coverage of VET-HOME (37.8x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 30 days of gap between collections and payments. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 70 days of revenue, i.e. 425 k€ to permanently finance.
424 689 €
50 j
20 j
29 j
70 j
Compare VET-HOME with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of VET-HOME in 2024 is 2.2 M€.
Yes, VET-HOME generated a net profit of 14 k€ in 2024.
The headquarters of VET-HOME is located in LAPALISSE (03120), in the department Allier.
The tax return of VET-HOME 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).
VET-HOME operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.