SIREN : 534643648
CL VET is a French company founded 14 years ago, specialized in the sector Activités vétérinaires. Based in ANTIBES (06600), this company of category PME shows in 2023 a revenue of 284 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 284 276 € | 235 388 € | 257 880 € | 223 254 € | 217 307 € | 211 218 € | 211 247 € | 195 582 € | 176 319 € |
| Net income | 7 764 € | -18 204 € | 7 663 € | 10 248 € | 6 291 € | 3 952 € | 5 138 € | 10 177 € | 8 116 € |
| EBITDA | 14 841 € | -28 884 € | 16 827 € | 15 686 € | 11 829 € | 7 765 € | 9 305 € | 14 488 € | 22 595 € |
| Net margin | 2.7% | -7.7% | 3.0% | 4.6% | 2.9% | 1.9% | 2.4% | 5.2% | 4.6% |
In 2023, CL VET achieves revenue of 284 k€. Over the period 2014-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2022, growth of +21% (235 k€ -> 284 k€). After deducting consumption (73 k€), gross margin stands at 212 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 5.2% of revenue. Positive scissor effect: EBITDA margin improves by +17.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
284 276 €
211 510 €
14 841 €
7 929 €
7 764 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 172%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
171.539%
32.028%
4.995%
5.844
65.7%
In 2023, the debt ratio of CL VET (171.54) 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 2023, the financial autonomy of CL VET (32.0%) 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 CL VET (5.84) 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 170.21. 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 3.8x. Financial charges are adequately covered by operations.
170.205
3.8
In 2023, the liquidity ratio of CL VET (170.21) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of CL VET (3.8x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 6 k€ to permanently finance. Notable WCR improvement over the period (-55%), freeing up cash.
6 152 €
1 j
14 j
17 j
8 j
Compare CL VET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of CL VET in 2023 is 284 k€.
Yes, CL VET generated a net profit of 8 k€ in 2023.
The headquarters of CL VET is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of CL VET 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).
CL VET operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.