SIREN : 804692598
VETODONZY is a French company founded 11 years ago, specialized in the sector Activités vétérinaires. Based in ESSERTINES-EN-DONZY (42360), this company of category PME shows in 2024 a revenue of 1.4 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 |
|---|---|---|---|---|---|---|
| Revenue | 1 415 872 € | 1 230 842 € | 1 085 764 € | N/C | N/C | N/C |
| Net income | 221 030 € | 193 553 € | 92 365 € | 104 557 € | 85 262 € | 75 625 € |
| EBITDA | 305 554 € | 272 957 € | 136 057 € | N/C | N/C | N/C |
| Net margin | 15.6% | 15.7% | 8.5% | N/C | N/C | N/C |
In 2024, VETODONZY achieves revenue of 1.4 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.2%. Vs 2023, growth of +15% (1.2 M€ -> 1.4 M€). After deducting consumption (486 k€), gross margin stands at 930 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 306 k€, representing 21.6% 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 221 k€, i.e. 15.6% of revenue. This profit can be retained or distributed to shareholders.
1 415 872 €
929 773 €
305 554 €
282 326 €
221 030 €
21.6%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 65%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.252%
65.031%
17.099%
0.581
43.1%
In 2024, the debt ratio of VETODONZY (20.25) 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 VETODONZY (65.0%) 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 2024, the repayment capacity of VETODONZY (0.58) 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 417.37. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
417.367
0.024
In 2024, the liquidity ratio of VETODONZY (417.37) 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 2024, the interest coverage of VETODONZY (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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 99 days of revenue, i.e. 387 k€ to permanently finance.
387 411 €
64 j
41 j
25 j
99 j
Compare VETODONZY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of VETODONZY in 2024 is 1.4 M€.
Yes, VETODONZY generated a net profit of 221 k€ in 2024.
The headquarters of VETODONZY is located in ESSERTINES-EN-DONZY (42360), in the department Loire.
The tax return of VETODONZY 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).
VETODONZY operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.