SIREN : 919594499
VPLUS AYTRE is a French company founded 3 years ago, specialized in the sector Activités vétérinaires. Based in AYTRE (17440), this company of category PME shows in 2023 a revenue of 707 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 | N/C | 706 621 € |
| Net income | 18 968 € | 3 925 € |
| EBITDA | N/C | 55 699 € |
| Net margin | N/C | 0.6% |
In 2024, VPLUS AYTRE generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 4 k€ -> 19 k€.
18 968 €
The debt ratio (= Financial debt / Equity x 100) stands at 1314%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1314.094%
5.835%
42.5%
In 2024, the debt ratio of VPLUS AYTRE (1314.09) 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 2024, the financial autonomy of VPLUS AYTRE (5.8%) 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 2023, the repayment capacity of VPLUS AYTRE (8.51) 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 305.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
305.627
In 2024, the liquidity ratio of VPLUS AYTRE (305.63) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of VPLUS AYTRE (20.1x) 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.
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Compare VPLUS AYTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of VPLUS AYTRE in 2023 is 707 k€.
Yes, VPLUS AYTRE generated a net profit of 19 k€ in 2024.
The headquarters of VPLUS AYTRE is located in AYTRE (17440), in the department Charente-Maritime.
The tax return of VPLUS AYTRE 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).
VPLUS AYTRE operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.