Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLINIQUE DE LA MESANGE : revenue, balance sheet and financial ratios
CLINIQUE DE LA MESANGE is a French company
founded 17 years ago,
specialized in the sector Activités vétérinaires.
Based in SARREBOURG (57400),
this company of category PME
shows in 2018 a net income positive of 50 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLINIQUE DE LA MESANGE (SIREN 509819934)
Indicator
2018
Revenue
N/C
Net income
50 337 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, CLINIQUE DE LA MESANGE generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
50 337 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
66.747%
Financial autonomy (2018)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
53.143%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CLINIQUE DE LA MESANGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
66.747
Financial autonomy
53.143
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
66.752018
2018
Q1: 12.82
Med: 41.34
Q3: 116.34
Average
In 2018, the debt ratio of CLINIQUE DE LA MESANGE (66.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
53.14%2018
2018
Q1: 30.02%
Med: 51.64%
Q3: 67.24%
Good
In 2018, the financial autonomy of CLINIQUE DE LA MESANGE (53.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 250.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
250.902
Liquidity indicators evolution CLINIQUE DE LA MESANGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
250.902
Interest coverage
None
Sector positioning
Liquidity ratio
250.92018
2018
Q1: 160.17
Med: 230.39
Q3: 325.49
Good
In 2018, the liquidity ratio of CLINIQUE DE LA MESANGE (250.90) 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.
Positioning of CLINIQUE DE LA MESANGE in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare CLINIQUE DE LA MESANGE with other companies in the same sector:
Frequently asked questions about CLINIQUE DE LA MESANGE
What is the revenue of CLINIQUE DE LA MESANGE ?
The revenue of CLINIQUE DE LA MESANGE is not publicly disclosed (confidential accounts filed with INPI).
Is CLINIQUE DE LA MESANGE profitable?
Yes, CLINIQUE DE LA MESANGE generated a net profit of 50 k€ in 2018.
Where is the headquarters of CLINIQUE DE LA MESANGE ?
The headquarters of CLINIQUE DE LA MESANGE is located in SARREBOURG (57400), in the department Moselle.
Where to find the tax return of CLINIQUE DE LA MESANGE ?
The tax return of CLINIQUE DE LA MESANGE 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).
In which sector does CLINIQUE DE LA MESANGE operate?
CLINIQUE DE LA MESANGE operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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