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VETAVI : revenue, balance sheet and financial ratios

VETAVI is a French company founded 15 years ago, specialized in the sector Activités vétérinaires. Based in COEX (85220), this company of category PME shows in 2023 a revenue of 1.6 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

Financial history - VETAVI (SIREN 531074904)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 626 920 € N/C N/C N/C N/C N/C N/C N/C
Net income 250 707 € 135 314 € 48 542 € 109 473 € 146 150 € 231 285 € 241 129 € 144 286 € 181 598 € 249 821 €
EBITDA N/C N/C 44 741 € N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 3.0% N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, VETAVI generates positive net income of 251 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 250 k€ -> 251 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

250 707 €

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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 4%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

3.533%

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

77.249%

Solvency indicators evolution
VETAVI

Sector positioning

Debt ratio
3.53 2025
2023
2024
2025
Q1: 12.34
Med: 38.09
Q3: 82.85
Excellent

In 2025, the debt ratio of VETAVI (3.53) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
77.25% 2025
2023
2024
2025
Q1: 39.57%
Med: 54.13%
Q3: 69.72%
Excellent

In 2025, the financial autonomy of VETAVI (77.2%) 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.

Repayment capacity
2.27 years 2023
2023
Q1: 0.09 years
Med: 1.12 years
Q3: 2.64 years
Average

In 2023, the repayment capacity of VETAVI (2.27) 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.

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
VETAVI

Positioning of VETAVI in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare VETAVI with other companies in the same sector:

Frequently asked questions about VETAVI

What is the revenue of VETAVI ?

The revenue of VETAVI in 2023 is 1.6 M€.

Is VETAVI profitable?

Yes, VETAVI generated a net profit of 251 k€ in 2025.

Where is the headquarters of VETAVI ?

The headquarters of VETAVI is located in COEX (85220), in the department Vendee.

Where to find the tax return of VETAVI ?

The tax return of VETAVI 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 VETAVI operate?

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