SIREN : 422598540
VETISOL is a French company founded 27 years ago, specialized in the sector Fabrication d'autres produits minéraux non métalliques n.c.a.. Based in MACON (71000), this company of category PME shows in 2024 a revenue of 14.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 217 895 € | 13 237 013 € | 13 867 877 € | 11 471 951 € | 9 132 227 € | 8 788 746 € | 8 258 212 € | 9 596 245 € | 8 606 619 € |
| Net income | 287 145 € | 161 219 € | 129 159 € | 601 452 € | 74 900 € | 241 647 € | 82 868 € | 217 723 € | 110 111 € |
| EBITDA | 612 588 € | 348 890 € | 337 553 € | 768 809 € | 248 214 € | 285 237 € | -33 065 € | 376 045 € | 104 069 € |
| Net margin | 2.0% | 1.2% | 0.9% | 5.2% | 0.8% | 2.7% | 1.0% | 2.3% | 1.3% |
In 2024, VETISOL achieves revenue of 14.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2023: +7%. After deducting consumption (7.3 M€), gross margin stands at 6.9 M€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 613 k€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 287 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
14 217 895 €
6 942 300 €
612 588 €
320 087 €
287 145 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
67.938%
20.086%
4.175%
0.568
10.9%
In 2024, the debt ratio of VETISOL (67.94) 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 VETISOL (20.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of VETISOL (0.57) 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 168.00. 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 5.4x. Operating income very largely covers interest expenses: high safety margin.
168.004
5.393
In 2024, the liquidity ratio of VETISOL (168.00) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of VETISOL (5.4x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 54 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2016-2024, WCR increased by +124%, requiring additional financing.
2 125 433 €
9 j
37 j
51 j
54 j
Based on 228 transactions of similar company sales (all years), the value of VETISOL is estimated at 1 122 230 € (range 551 810€ - 3 093 230€). With an EBITDA of 612 588€, the sector multiple of 1.5x is applied. The price/revenue ratio is 0.13x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 228 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare VETISOL with other companies in the same sector:
The revenue of VETISOL in 2024 is 14.2 M€.
Yes, VETISOL generated a net profit of 287 k€ in 2024.
The headquarters of VETISOL is located in MACON (71000), in the department Saone-et-Loire.
The tax return of VETISOL 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).
VETISOL operates in the sector Fabrication d'autres produits minéraux non métalliques n.c.a. (NAF code 23.99Z). See the 'Sector positioning' section above to compare the company with its competitors.