SIREN : 532587318
VETOMONSEG is a French company founded 15 years ago, specialized in the sector Activités vétérinaires. Based in MONSEGUR (33580), this company of category PME shows in 2013 a revenue of 334 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 | 2013 |
|---|---|
| Revenue | 333 985 € |
| Net income | -8 109 € |
| EBITDA | 13 795 € |
| Net margin | -2.4% |
In 2013, VETOMONSEG achieves revenue of 334 k€. After deducting consumption (119 k€), gross margin stands at 215 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 4.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -8 k€ (-2.4% of revenue), which will impact equity.
333 985 €
215 421 €
13 795 €
5 253 €
-8 109 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 4039%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 255.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4039.377%
1.393%
0.143%
255.6
13.9%
In 2013, the debt ratio of VETOMONSEG (4039.38) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2013, the financial autonomy of VETOMONSEG (1.4%) 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 2013, the repayment capacity of VETOMONSEG (255.60) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 78.73. 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 87.7x. Operating income very largely covers interest expenses: high safety margin.
78.731
87.735
In 2013, the liquidity ratio of VETOMONSEG (78.73) 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 2013, the interest coverage of VETOMONSEG (87.7x) 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. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 181 days. Excellent situation: suppliers finance 151 days of the operating cycle (retail model). Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 99 days of revenue, i.e. 92 k€ to permanently finance.
92 300 €
30 j
181 j
34 j
99 j
Compare VETOMONSEG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of VETOMONSEG in 2013 is 334 k€.
VETOMONSEG recorded a net loss in 2013.
The headquarters of VETOMONSEG is located in MONSEGUR (33580), in the department Gironde.
The tax return of VETOMONSEG 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).
VETOMONSEG operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.