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CLINIQUE EQUINE ACY-ROMANCE : revenue, balance sheet and financial ratios

CLINIQUE EQUINE ACY-ROMANCE is a French company founded 13 years ago, specialized in the sector Activités vétérinaires. Based in ACY ROMANCE (08300), this company of category PME shows in 2022 a revenue of 2.2 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

Financial history - CLINIQUE EQUINE ACY-ROMANCE (SIREN 752360818)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C 2 161 348 € N/C N/C N/C
Net income 33 316 € 66 088 € 1 207 € 7 310 € 132 043 € 14 819 €
EBITDA N/C N/C 79 227 € N/C N/C N/C
Net margin N/C N/C 0.1% N/C N/C N/C

Revenue and income statement

En 2024, CLINIQUE EQUINE ACY-ROMANCE genera un resultado neto positivo de 33 k€. Evolución 2019-2024: 15 k€ -> 33 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

33 316 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 31%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 59%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.517%

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

58.583%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.1%

Solvency indicators evolution
CLINIQUE EQUINE ACY-ROMANCE

Sector positioning

Ratio de endeudamiento
30.52 2024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Bueno

En 2024, el ratio de endeudamiento de CLINIQUE EQUINE ACY-ROMANCE (30.52) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
58.58% 2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Bueno

En 2024, el autonomía financiera de CLINIQUE EQUINE ACY-ROMANCE (58.6%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
3.64 ans 2022
2022
Q1: 0.16 ans
Med: 1.35 ans
Q3: 3.74 ans
Average

En 2022, el capacidad de reembolso de CLINIQUE EQUINE ACY-ROMANCE (3.6 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 253.71. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

253.707

Liquidity indicators evolution
CLINIQUE EQUINE ACY-ROMANCE

Sector positioning

Ratio de liquidez
253.71 2024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Average

En 2024, el ratio de liquidez de CLINIQUE EQUINE ACY-ROMANCE (253.71) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
3.51x 2022
2022
Q1: 0.0x
Med: 0.93x
Q3: 3.58x
Bueno

En 2022, el cobertura de intereses de CLINIQUE EQUINE ACY-ROMANCE (3.5x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2024) ?
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 EQUINE ACY-ROMANCE

Positioning of CLINIQUE EQUINE ACY-ROMANCE in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare CLINIQUE EQUINE ACY-ROMANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités vétérinaires

Frequently asked questions about CLINIQUE EQUINE ACY-ROMANCE

What is the revenue of CLINIQUE EQUINE ACY-ROMANCE ?

The revenue of CLINIQUE EQUINE ACY-ROMANCE in 2022 is 2.2 M€.

Is CLINIQUE EQUINE ACY-ROMANCE profitable?

Yes, CLINIQUE EQUINE ACY-ROMANCE generated a net profit of 33 k€ in 2024.

Where is the headquarters of CLINIQUE EQUINE ACY-ROMANCE ?

The headquarters of CLINIQUE EQUINE ACY-ROMANCE is located in ACY ROMANCE (08300), in the department Ardennes.

Where to find the tax return of CLINIQUE EQUINE ACY-ROMANCE ?

The tax return of CLINIQUE EQUINE ACY-ROMANCE 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 EQUINE ACY-ROMANCE operate?

CLINIQUE EQUINE ACY-ROMANCE operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.