Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLINIQUE DES DOCTEURS VETERINAIRES GOETGHELUCK CODRON ET GENTY : revenue, balance sheet and financial ratios
CLINIQUE DES DOCTEURS VETERINAIRES GOETGHELUCK CODRON ET GENTY is a French company
founded 29 years ago,
specialized in the sector Activités vétérinaires.
Based in MERIGNIES (59710),
this company of category PME
shows in 2024 a net income positive of 3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLINIQUE DES DOCTEURS VETERINAIRES GOETGHELUCK CODRON ET GENTY (SIREN 410715973)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
3 490 €
57 990 €
58 212 €
52 630 €
121 082 €
34 544 €
62 267 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, CLINIQUE DES DOCTEURS VETERINAIRES GOETGHELUCK CODRON ET GENTY generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 62 k€ -> 3 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
3 490 €
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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 17%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
16.717%
Financial autonomy (2024)
?
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
55.872%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CLINIQUE DES DOCTEURS VETERINAIRES GOETGHELUCK CODRON ET GENTY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
593.058
280.157
91.549
79.135
45.076
25.996
16.717
Financial autonomy
10.353
17.805
32.977
39.206
45.226
54.357
55.872
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
16.722024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Good-18 pts over 3 years
In 2024, the debt ratio of CLINIQUE DES DOCTEURS VET... (16.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
55.87%2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Good+8 pts over 3 years
In 2024, the financial autonomy of CLINIQUE DES DOCTEURS VET... (55.9%) 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 177.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
177.49
Liquidity indicators evolution CLINIQUE DES DOCTEURS VETERINAIRES GOETGHELUCK CODRON ET GENTY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
153.336
139.091
157.418
190.365
174.489
191.981
177.49
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
177.492024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Watch-5 pts over 3 years
In 2024, the liquidity ratio of CLINIQUE DES DOCTEURS VET... (177.49) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution CLINIQUE DES DOCTEURS VETERINAIRES GOETGHELUCK CODRON ET GENTY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
15
39
0
0
Supplier payment term (days)
0
0
0
92
112
0
0
Positioning of CLINIQUE DES DOCTEURS VETERINAIRES GOETGHELUCK CODRON ET GENTY in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare CLINIQUE DES DOCTEURS VETERINAIRES GOETGHELUCK CODRON ET GENTY with other companies in the same sector:
Frequently asked questions about CLINIQUE DES DOCTEURS VETERINAIRES GOETGHELUCK CODRON ET GENTY
What is the revenue of CLINIQUE DES DOCTEURS VETERINAIRES GOETGHELUCK CODRON ET GENTY ?
The revenue of CLINIQUE DES DOCTEURS VETERINAIRES GOETGHELUCK CODRON ET GENTY is not publicly disclosed (confidential accounts filed with INPI).
Is CLINIQUE DES DOCTEURS VETERINAIRES GOETGHELUCK CODRON ET GENTY profitable?
Yes, CLINIQUE DES DOCTEURS VETERINAIRES GOETGHELUCK CODRON ET GENTY generated a net profit of 3 k€ in 2024.
Where is the headquarters of CLINIQUE DES DOCTEURS VETERINAIRES GOETGHELUCK CODRON ET GENTY ?
The headquarters of CLINIQUE DES DOCTEURS VETERINAIRES GOETGHELUCK CODRON ET GENTY is located in MERIGNIES (59710), in the department Nord.
Where to find the tax return of CLINIQUE DES DOCTEURS VETERINAIRES GOETGHELUCK CODRON ET GENTY ?
The tax return of CLINIQUE DES DOCTEURS VETERINAIRES GOETGHELUCK CODRON ET GENTY 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 DES DOCTEURS VETERINAIRES GOETGHELUCK CODRON ET GENTY operate?
CLINIQUE DES DOCTEURS VETERINAIRES GOETGHELUCK CODRON ET GENTY 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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