SIREN : 481304558
VETERINAIRES DU PAYS DES ETANGS is a French company founded 22 years ago, specialized in the sector Activités vétérinaires. Based in DIEUZE (57260), this company of category PME shows in 2022 a revenue of 1.8 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 761 738 € | N/C | 1 545 259 € | 1 503 453 € | 1 621 552 € | 1 603 419 € | 1 751 654 € | 1 848 272 € |
| Net income | 235 110 € | 142 661 € | 147 707 € | 86 874 € | 80 796 € | 52 688 € | 62 907 € | 23 723 € | 43 377 € | 36 704 € |
| EBITDA | N/C | N/C | 220 455 € | N/C | 124 387 € | 75 491 € | 97 397 € | 40 703 € | 66 201 € | 65 311 € |
| Net margin | N/C | N/C | 8.4% | N/C | 5.2% | 3.5% | 3.9% | 1.5% | 2.5% | 2.0% |
In 2024, VETERINAIRES DU PAYS DES ETANGS generates positive net income of 235 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 37 k€ -> 235 k€.
235 110 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.317%
60.228%
10.3%
In 2024, the debt ratio of VETERINAIRES DU PAYS DES ... (9.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VETERINAIRES DU PAYS DES ... (60.2%) 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 2022, the repayment capacity of VETERINAIRES DU PAYS DES ... (1.52) 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 210.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
210.848
In 2024, the liquidity ratio of VETERINAIRES DU PAYS DES ... (210.85) 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 2022, the interest coverage of VETERINAIRES DU PAYS DES ... (4.2x) 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.
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Compare VETERINAIRES DU PAYS DES ETANGS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of VETERINAIRES DU PAYS DES ETANGS in 2022 is 1.8 M€.
Yes, VETERINAIRES DU PAYS DES ETANGS generated a net profit of 235 k€ in 2024.
The headquarters of VETERINAIRES DU PAYS DES ETANGS is located in DIEUZE (57260), in the department Moselle.
The tax return of VETERINAIRES DU PAYS DES ETANGS 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).
VETERINAIRES DU PAYS DES ETANGS operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.