SIREN : 525182226
VETAMAZONIA is a French company founded 15 years ago, specialized in the sector Activités vétérinaires. Based in REMIRE-MONTJOLY (97354), this company of category PME shows in 2025 a revenue of 608 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 608 400 € | 654 000 € | 596 000 € | 580 000 € | 576 000 € | 550 000 € | 768 000 € | 768 000 € | 768 000 € |
| Net income | 279 301 € | 197 043 € | 23 515 € | 137 908 € | 118 990 € | 148 078 € | 309 440 € | 231 012 € | 267 336 € |
| EBITDA | 110 187 € | 33 314 € | -7 202 € | -2 130 € | -13 657 € | -4 649 € | 27 996 € | -13 810 € | 5 970 € |
| Net margin | 45.9% | 30.1% | 3.9% | 23.8% | 20.7% | 26.9% | 40.3% | 30.1% | 34.8% |
In 2025, VETAMAZONIA achieves revenue of 608 k€. Activity remains stable over the period (CAGR: -2.9%). Slight decline of -7% vs 2024. After deducting consumption (0 €), gross margin stands at 608 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 110 k€, representing 18.1% of revenue. Positive scissor effect: EBITDA margin improves by +13.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 279 k€, i.e. 45.9% of revenue. This profit can be retained or distributed to shareholders.
608 400 €
608 400 €
110 187 €
110 764 €
279 301 €
18.1%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 45.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
63.208%
61.171%
45.907%
1.798
In 2025, the debt ratio of VETAMAZONIA (63.21) 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 2025, the financial autonomy of VETAMAZONIA (61.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of VETAMAZONIA (1.80) 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 27272.42. 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 3.7x. Financial charges are adequately covered by operations.
27272.419
3.687
In 2025, the liquidity ratio of VETAMAZONIA (27272.42) 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 2025, the interest coverage of VETAMAZONIA (3.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 295 days of revenue, i.e. 498 k€ to permanently finance.
498 152 €
0 j
7 j
0 j
295 j
Compare VETAMAZONIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of VETAMAZONIA in 2025 is 608 k€.
Yes, VETAMAZONIA generated a net profit of 279 k€ in 2025.
The headquarters of VETAMAZONIA is located in REMIRE-MONTJOLY (97354), in the department Guyane.
The tax return of VETAMAZONIA 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).
VETAMAZONIA operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.