SIREN : 853798304
VETS & HOLDING is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in MOURIES (13890), this company of category PME shows in 2022 a revenue of 214 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | 213 523 € | N/C | 123 634 € | N/C |
| Net income | 0 € | 253 848 € | 0 € | 6 541 € | -809 € |
| EBITDA | N/C | 9 444 € | N/C | 7 518 € | -633 € |
| Net margin | N/C | 118.9% | N/C | 5.3% | N/C |
In 2023, VETS & HOLDING records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.511%
0.438%
95.0%
In 2023, the debt ratio of VETS & HOLDING (0.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of VETS & HOLDING (0.4%) 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 2022, the repayment capacity of VETS & HOLDING (0.00) 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 258.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
258.449
In 2023, the liquidity ratio of VETS & HOLDING (258.45) 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 2022, the interest coverage of VETS & HOLDING (0.0x) 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.
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0 j
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Compare VETS & HOLDING with other companies in the same sector:
The revenue of VETS & HOLDING in 2022 is 214 k€.
Yes, VETS & HOLDING generated a net profit of 254 k€ in 2022.
The headquarters of VETS & HOLDING is located in MOURIES (13890), in the department Bouches-du-Rhone.
The tax return of VETS & HOLDING 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).
VETS & HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.