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CLINIQUE VETERINAIRE BERLIOZ : revenue, balance sheet and financial ratios

CLINIQUE VETERINAIRE BERLIOZ is a French company founded 3 years ago, specialized in the sector Activités vétérinaires. Based in LA COTE-SAINT-ANDRE (38260), this company of category PME shows in 2024 a net income positive of 81 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

Financial history - CLINIQUE VETERINAIRE BERLIOZ (SIREN 917681504)
Indicator 2024 2023
Revenue N/C N/C
Net income 81 439 € 115 289 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, CLINIQUE VETERINAIRE BERLIOZ generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 115 k€ -> 81 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

81 439 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 211%. 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 29%. The balance between equity and debt is satisfactory.

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

211.144%

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

29.185%

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

54.5%

Solvency indicators evolution
CLINIQUE VETERINAIRE BERLIOZ

Sector positioning

Debt ratio
211.14 2024
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Watch

In 2024, the debt ratio of CLINIQUE VETERINAIRE BERLIOZ (211.14) 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.

Financial autonomy
29.18% 2024
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Watch

In 2024, the financial autonomy of CLINIQUE VETERINAIRE BERLIOZ (29.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 188.02. 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

188.024

Liquidity indicators evolution
CLINIQUE VETERINAIRE BERLIOZ

Sector positioning

Liquidity ratio
188.02 2024
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Average

In 2024, the liquidity ratio of CLINIQUE VETERINAIRE BERLIOZ (188.02) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of CLINIQUE VETERINAIRE BERLIOZ in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare CLINIQUE VETERINAIRE BERLIOZ with other companies in the same sector:

Voir toutes les statistiques du secteur Activités vétérinaires

Frequently asked questions about CLINIQUE VETERINAIRE BERLIOZ

What is the revenue of CLINIQUE VETERINAIRE BERLIOZ ?

The revenue of CLINIQUE VETERINAIRE BERLIOZ is not publicly disclosed (confidential accounts filed with INPI).

Is CLINIQUE VETERINAIRE BERLIOZ profitable?

Yes, CLINIQUE VETERINAIRE BERLIOZ generated a net profit of 81 k€ in 2024.

Where is the headquarters of CLINIQUE VETERINAIRE BERLIOZ ?

The headquarters of CLINIQUE VETERINAIRE BERLIOZ is located in LA COTE-SAINT-ANDRE (38260), in the department Isere.

Where to find the tax return of CLINIQUE VETERINAIRE BERLIOZ ?

The tax return of CLINIQUE VETERINAIRE BERLIOZ 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 BERLIOZ operate?

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