SIREN : 881060735
VPLUS JONZAC is a French company founded 6 years ago, specialized in the sector Activités vétérinaires. Based in JONZAC (17500), this company of category PME shows in 2023 a revenue of 1.3 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 |
|---|---|---|---|---|---|
| Revenue | N/C | 1 277 285 € | 1 228 698 € | 1 172 081 € | 768 039 € |
| Net income | 107 147 € | 136 999 € | 145 267 € | 100 892 € | 57 809 € |
| EBITDA | N/C | 171 312 € | 189 504 € | 129 269 € | 74 543 € |
| Net margin | N/C | 10.7% | 11.8% | 8.6% | 7.5% |
In 2024, VPLUS JONZAC generates positive net income of 107 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 58 k€ -> 107 k€.
107 147 €
The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
119.742%
38.441%
28.5%
In 2024, the debt ratio of VPLUS JONZAC (119.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of VPLUS JONZAC (38.4%) 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 2023, the repayment capacity of VPLUS JONZAC (3.13) 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 234.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
234.639
In 2024, the liquidity ratio of VPLUS JONZAC (234.64) 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 2023, the interest coverage of VPLUS JONZAC (0.5x) 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.
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Compare VPLUS JONZAC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of VPLUS JONZAC in 2023 is 1.3 M€.
Yes, VPLUS JONZAC generated a net profit of 107 k€ in 2024.
The headquarters of VPLUS JONZAC is located in JONZAC (17500), in the department Charente-Maritime.
The tax return of VPLUS JONZAC 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 JONZAC operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.