Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CLINIQUE VETERINAIRE CAMP DRAP D OR : revenue, balance sheet and financial ratios

CLINIQUE VETERINAIRE CAMP DRAP D OR is a French company founded 21 years ago, specialized in the sector Activités vétérinaires. Based in AUTINGUES (62610), this company of category PME shows in 2017 a revenue of 1.8 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 VETERINAIRE CAMP DRAP D OR (SIREN 480201342)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 1 753 697 € N/C
Net income 193 698 € 123 899 € 140 367 € 105 175 € 37 372 € 63 442 €
EBITDA N/C N/C N/C N/C 73 792 € N/C
Net margin N/C N/C N/C N/C 2.1% N/C

Revenue and income statement

In 2024, CLINIQUE VETERINAIRE CAMP DRAP D OR generates positive net income of 194 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 63 k€ -> 194 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

193 698 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

12.066%

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

66.547%

Solvency indicators evolution
CLINIQUE VETERINAIRE CAMP DRAP D OR

Sector positioning

Debt ratio
12.07 2024
2019
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Good

In 2024, the debt ratio of CLINIQUE VETERINAIRE CAMP... (12.07) 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
66.55% 2024
2019
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Good -5 pts over 3 years

In 2024, the financial autonomy of CLINIQUE VETERINAIRE CAMP... (66.5%) 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.

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) ?
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 VETERINAIRE CAMP DRAP D OR

Positioning of CLINIQUE VETERINAIRE CAMP DRAP D OR in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare CLINIQUE VETERINAIRE CAMP DRAP D OR with other companies in the same sector:

Frequently asked questions about CLINIQUE VETERINAIRE CAMP DRAP D OR

What is the revenue of CLINIQUE VETERINAIRE CAMP DRAP D OR ?

The revenue of CLINIQUE VETERINAIRE CAMP DRAP D OR in 2017 is 1.8 M€.

Is CLINIQUE VETERINAIRE CAMP DRAP D OR profitable?

Yes, CLINIQUE VETERINAIRE CAMP DRAP D OR generated a net profit of 194 k€ in 2024.

Where is the headquarters of CLINIQUE VETERINAIRE CAMP DRAP D OR ?

The headquarters of CLINIQUE VETERINAIRE CAMP DRAP D OR is located in AUTINGUES (62610), in the department Pas-de-Calais.

Where to find the tax return of CLINIQUE VETERINAIRE CAMP DRAP D OR ?

The tax return of CLINIQUE VETERINAIRE CAMP DRAP D OR 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 CAMP DRAP D OR operate?

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