SIREN : 808650881
CLINIQUE VETBRIERE is a French company founded 11 years ago, specialized in the sector Activités vétérinaires. Based in SAINT-ANDRE-DES-EAUX (44117), this company of category PME shows in 2022 a revenue of 1.1 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | 1 118 363 € | N/C | N/C | N/C | N/C | N/C |
| Nettoergebnis | 111 958 € | 151 114 € | 5 725 € | 54 607 € | 50 183 € | 13 721 € | 51 128 € | 29 381 € |
| EBITDA | N/C | N/C | 19 409 € | N/C | N/C | N/C | N/C | N/C |
| Nettomarge | N/C | N/C | 0.5% | N/C | N/C | N/C | N/C | N/C |
In 2024, CLINIQUE VETBRIERE generates positive net income of 112 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 29 k€ -> 112 k€.
111 958 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.582%
61.442%
43.2%
In 2024, the debt ratio of CLINIQUE VETBRIERE (25.58) 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 CLINIQUE VETBRIERE (61.4%) 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 2022, the repayment capacity of CLINIQUE VETBRIERE (8.72) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 269.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
269.659
In 2024, the liquidity ratio of CLINIQUE VETBRIERE (269.66) 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 2022, the interest coverage of CLINIQUE VETBRIERE (4.9x) 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 CLINIQUE VETBRIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of CLINIQUE VETBRIERE in 2022 is 1.1 M€.
Yes, CLINIQUE VETBRIERE generated a net profit of 112 k€ in 2024.
The headquarters of CLINIQUE VETBRIERE is located in SAINT-ANDRE-DES-EAUX (44117), in the department Loire-Atlantique.
The tax return of CLINIQUE VETBRIERE 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).
CLINIQUE VETBRIERE operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.