Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VETALLIER : revenue, balance sheet and financial ratios
VETALLIER is a French company
founded 28 years ago,
specialized in the sector Activités vétérinaires.
Based in MARCILLAT-EN-COMBRAILLE (03420),
this company of category PME
shows in 2025 a net income positive of 423 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, VETALLIER generates positive net income of 423 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 133 k€ -> 423 k€.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
422 984 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
132.633%
Financial autonomy (2025)
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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
34.251%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2022
2023
2024
2025
Debt ratio
124.612
99.864
117.756
116.623
161.664
156.206
142.393
132.633
Financial autonomy
33.342
34.021
33.206
34.204
27.521
29.628
28.811
34.251
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
132.632025
2023
2024
2025
Q1: 12.34
Med: 38.09
Q3: 82.85
Watch
In 2025, the debt ratio of VETALLIER (132.63) 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
34.25%2025
2023
2024
2025
Q1: 39.57%
Med: 54.13%
Q3: 69.72%
Watch
In 2025, the financial autonomy of VETALLIER (34.2%) 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 381.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
381.775
Liquidity indicators evolution VETALLIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2022
2023
2024
2025
Liquidity ratio
325.613
261.387
305.947
323.617
278.814
321.935
258.887
381.775
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
381.772025
2023
2024
2025
Q1: 209.01
Med: 268.75
Q3: 382.57
Good+9 pts over 3 years
In 2025, the liquidity ratio of VETALLIER (381.77) 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.
Positioning of VETALLIER in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare VETALLIER with other companies in the same sector:
The revenue of VETALLIER is not publicly disclosed (confidential accounts filed with INPI).
Is VETALLIER profitable?
Yes, VETALLIER generated a net profit of 423 k€ in 2025.
Where is the headquarters of VETALLIER ?
The headquarters of VETALLIER is located in MARCILLAT-EN-COMBRAILLE (03420), in the department Allier.
Where to find the tax return of VETALLIER ?
The tax return of VETALLIER 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 VETALLIER operate?
VETALLIER operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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