SIREN : 533442752
VETEA is a French company founded 14 years ago, specialized in the sector Activités vétérinaires. Based in SEREZIN-DU-RHONE (69360), this company of category PME shows in 2025 a revenue of 692 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 692 271 € | 670 633 € | 567 493 € | 538 239 € | 537 999 € | 458 409 € | 402 692 € |
| Net income | 487 € | 12 € | 6 975 € | 17 348 € | 13 465 € | 37 184 € | 3 090 € |
| EBITDA | 54 847 € | 54 901 € | -19 537 € | 17 025 € | 27 140 € | 44 495 € | 9 729 € |
| Net margin | 0.1% | 0.0% | 1.2% | 3.2% | 2.5% | 8.1% | 0.8% |
In 2025, VETEA achieves revenue of 692 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Vs 2024: +3%. After deducting consumption (139 k€), gross margin stands at 553 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 k€, representing 7.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 487 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
692 271 €
553 159 €
54 847 €
8 364 €
487 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 361%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
361.477%
18.817%
6.785%
7.534
68.8%
In 2025, the debt ratio of VETEA (361.48) 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.
In 2025, the financial autonomy of VETEA (18.8%) 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.
In 2025, the repayment capacity of VETEA (7.53) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 221.87. 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 15.7x. Operating income very largely covers interest expenses: high safety margin.
221.874
15.706
In 2025, the liquidity ratio of VETEA (221.87) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of VETEA (15.7x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 54 k€ to permanently finance. Over 2019-2025, WCR increased by +162%, requiring additional financing.
54 115 €
13 j
34 j
21 j
28 j
Compare VETEA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of VETEA in 2025 is 692 k€.
Yes, VETEA generated a net profit of 487€ in 2025.
The headquarters of VETEA is located in SEREZIN-DU-RHONE (69360), in the department Rhone.
The tax return of VETEA 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).
VETEA operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.