SIREN : 752947366
VETO SUR COUZE is a French company founded 13 years ago, specialized in the sector Activités vétérinaires. Based in SAINT-GERMAIN-LEMBRON (63340), this company of category PME shows in 2021 a revenue of 909 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 909 351 € | N/C | N/C | 840 842 € | 814 739 € | 781 087 € |
| Net income | 94 671 € | 62 078 € | 99 814 € | 36 762 € | 69 584 € | 92 922 € |
| EBITDA | 159 155 € | N/C | N/C | 86 066 € | 103 901 € | 120 754 € |
| Net margin | 10.4% | N/C | N/C | 4.4% | 8.5% | 11.9% |
In 2021, VETO SUR COUZE achieves revenue of 909 k€. Revenue is growing positively over 6 years (CAGR: +3.1%). After deducting consumption (253 k€), gross margin stands at 657 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 159 k€, representing 17.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 95 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
909 351 €
656 836 €
159 155 €
130 156 €
94 671 €
17.5%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.333%
66.366%
13.599%
0.378
9.8%
In 2021, the debt ratio of VETO SUR COUZE (14.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of VETO SUR COUZE (66.4%) 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.
In 2021, the repayment capacity of VETO SUR COUZE (0.38) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 340.57. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
340.571
0.235
In 2021, the liquidity ratio of VETO SUR COUZE (340.57) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of VETO SUR COUZE (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 72 days of revenue, i.e. 183 k€ to permanently finance.
182 780 €
37 j
27 j
31 j
72 j
Compare VETO SUR COUZE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of VETO SUR COUZE in 2021 is 909 k€.
Yes, VETO SUR COUZE generated a net profit of 95 k€ in 2021.
The headquarters of VETO SUR COUZE is located in SAINT-GERMAIN-LEMBRON (63340), in the department Puy-de-Dome.
The tax return of VETO SUR COUZE 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).
VETO SUR COUZE operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.