SIREN : 892904749
CLINIQUE DES NANAS is a French company founded 5 years ago, specialized in the sector Activités vétérinaires. Based in CAMBRAI (59400), this company of category PME shows in 2023 a revenue of 833 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 832 764 € | N/C |
| Net income | 115 829 € | 121 083 € | 89 125 € | 36 621 € |
| EBITDA | N/C | N/C | 158 073 € | N/C |
| Net margin | N/C | N/C | 10.7% | N/C |
In 2025, CLINIQUE DES NANAS generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 37 k€ -> 116 k€.
115 829 €
The debt ratio (= Financial debt / Equity x 100) stands at 342%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
341.905%
18.399%
63.6%
In 2025, the debt ratio of CLINIQUE DES NANAS (341.90) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of CLINIQUE DES NANAS (18.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of CLINIQUE DES NANAS (4.51) 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 161.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.677
In 2025, the liquidity ratio of CLINIQUE DES NANAS (161.68) 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 CLINIQUE DES NANAS (2.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CLINIQUE DES NANAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of CLINIQUE DES NANAS in 2023 is 833 k€.
Yes, CLINIQUE DES NANAS generated a net profit of 116 k€ in 2025.
The headquarters of CLINIQUE DES NANAS is located in CAMBRAI (59400), in the department Nord.
The tax return of CLINIQUE DES NANAS 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 DES NANAS operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.