SIREN : 840754139
VETOADOM-NORD is a French company founded 7 years ago, specialized in the sector Activités vétérinaires. Based in LILLE (59800), this company of category PME shows in 2024 a revenue of 774 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 774 472 € | 754 469 € |
| Net income | 84 085 € | 90 649 € |
| EBITDA | 115 132 € | 115 245 € |
| Net margin | 10.9% | 12.0% |
In 2024, VETOADOM-NORD achieves revenue of 774 k€. Vs 2023: +3%. After deducting consumption (101 k€), gross margin stands at 673 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 115 k€, representing 14.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 84 k€, i.e. 10.9% of revenue. This profit can be retained or distributed to shareholders.
774 472 €
673 443 €
115 132 €
114 881 €
84 085 €
14.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.521%
24.321%
10.857%
0.005
In 2024, the debt ratio of VETOADOM-NORD (0.52) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of VETOADOM-NORD (24.3%) 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 2024, the repayment capacity of VETOADOM-NORD (0.01) 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 131.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.993
0.0
In 2024, the liquidity ratio of VETOADOM-NORD (131.99) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of VETOADOM-NORD (0.0x) 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: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 54 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 56 days of revenue, i.e. 121 k€ to permanently finance.
120 562 €
101 j
47 j
0 j
56 j
Compare VETOADOM-NORD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of VETOADOM-NORD in 2024 is 774 k€.
Yes, VETOADOM-NORD generated a net profit of 84 k€ in 2024.
The headquarters of VETOADOM-NORD is located in LILLE (59800), in the department Nord.
The tax return of VETOADOM-NORD 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).
VETOADOM-NORD operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.