SIREN : 821552577
VET.ESTUAIRE is a French company founded 9 years ago, specialized in the sector Activités vétérinaires. Based in SAVENAY (44260), this company of category PME shows in 2022 a revenue of 1.7 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 694 113 € | 1 715 285 € | N/C | N/C | N/C | N/C |
| Net income | 189 679 € | 100 782 € | 163 891 € | 144 560 € | 78 835 € | 73 838 € | 82 725 € | 119 067 € |
| EBITDA | N/C | N/C | 246 722 € | 243 401 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 9.7% | 8.4% | N/C | N/C | N/C | N/C |
In 2024, VET.ESTUAIRE generates positive net income of 190 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 119 k€ -> 190 k€.
189 679 €
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.
34.22%
60.01%
27.8%
In 2024, the debt ratio of VET.ESTUAIRE (34.22) 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 2024, the financial autonomy of VET.ESTUAIRE (60.0%) 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 VET.ESTUAIRE (2.19) 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 204.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
204.818
In 2024, the liquidity ratio of VET.ESTUAIRE (204.82) 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 VET.ESTUAIRE (3.9x) 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.
0 €
0 j
0 j
0 j
Compare VET.ESTUAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of VET.ESTUAIRE in 2022 is 1.7 M€.
Yes, VET.ESTUAIRE generated a net profit of 190 k€ in 2024.
The headquarters of VET.ESTUAIRE is located in SAVENAY (44260), in the department Loire-Atlantique.
The tax return of VET.ESTUAIRE 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).
VET.ESTUAIRE operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.