SIREN : 922322391
VET RADIOLOGY is a French company founded 3 years ago, specialized in the sector Activités vétérinaires. Based in LE BESSAT (42660), this company of category PME shows in 2023 a revenue of 56 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 | 2023 |
|---|---|
| Revenue | 55 515 € |
| Net income | 23 245 € |
| EBITDA | 27 628 € |
| Net margin | 41.9% |
In 2023, VET RADIOLOGY achieves revenue of 56 k€. After deducting consumption (906 €), gross margin stands at 55 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 49.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 41.9% of revenue. This profit can be retained or distributed to shareholders.
55 515 €
54 609 €
27 628 €
27 389 €
23 245 €
49.8%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 42.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
48.719%
49.093%
42.302%
0.503
67.4%
In 2023, the debt ratio of VET RADIOLOGY (48.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of VET RADIOLOGY (49.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of VET RADIOLOGY (0.50) 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 366.81. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
366.809
0.152
In 2023, the liquidity ratio of VET RADIOLOGY (366.81) 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.
In 2023, the interest coverage of VET RADIOLOGY (0.1x) 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. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). WCR is negative (-5 days): operations structurally generate cash.
-713 €
37 j
77 j
0 j
-5 j
Compare VET RADIOLOGY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of VET RADIOLOGY in 2023 is 56 k€.
Yes, VET RADIOLOGY generated a net profit of 23 k€ in 2023.
The headquarters of VET RADIOLOGY is located in LE BESSAT (42660), in the department Loire.
The tax return of VET RADIOLOGY 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 RADIOLOGY operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.