Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLINIQUE VETERINAIRE AR MOR : revenue, balance sheet and financial ratios
CLINIQUE VETERINAIRE AR MOR is a French company
founded 18 years ago,
specialized in the sector Activités vétérinaires.
Based in VANNES (56000),
this company of category PME
shows in 2019 a net income positive of 19 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLINIQUE VETERINAIRE AR MOR (SIREN 498834845)
Indicator
2019
Revenue
N/C
Net income
19 067 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, CLINIQUE VETERINAIRE AR MOR generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
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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
19 067 €
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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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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 0%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
0.0%
Financial autonomy (2019)
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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
74.256%
Asset age ratio (2019)
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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 VETERINAIRE AR MOR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
0.0
Financial autonomy
74.256
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02019
2019
Q1: 11.73
Med: 39.02
Q3: 112.51
Excellent
In 2019, the debt ratio of CLINIQUE VETERINAIRE AR MOR (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
74.26%2019
2019
Q1: 33.18%
Med: 53.26%
Q3: 68.89%
Excellent
In 2019, the financial autonomy of CLINIQUE VETERINAIRE AR MOR (74.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 371.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
371.728
Liquidity indicators evolution CLINIQUE VETERINAIRE AR MOR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
371.728
Interest coverage
None
Sector positioning
Liquidity ratio
371.732019
2019
Q1: 158.54
Med: 228.88
Q3: 330.66
Excellent
In 2019, the liquidity ratio of CLINIQUE VETERINAIRE AR MOR (371.73) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of CLINIQUE VETERINAIRE AR MOR in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare CLINIQUE VETERINAIRE AR MOR with other companies in the same sector:
Frequently asked questions about CLINIQUE VETERINAIRE AR MOR
What is the revenue of CLINIQUE VETERINAIRE AR MOR ?
The revenue of CLINIQUE VETERINAIRE AR MOR is not publicly disclosed (confidential accounts filed with INPI).
Is CLINIQUE VETERINAIRE AR MOR profitable?
Yes, CLINIQUE VETERINAIRE AR MOR generated a net profit of 19 k€ in 2019.
Where is the headquarters of CLINIQUE VETERINAIRE AR MOR ?
The headquarters of CLINIQUE VETERINAIRE AR MOR is located in VANNES (56000), in the department Morbihan.
Where to find the tax return of CLINIQUE VETERINAIRE AR MOR ?
The tax return of CLINIQUE VETERINAIRE AR MOR 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 VETERINAIRE AR MOR operate?
CLINIQUE VETERINAIRE AR MOR 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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