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.
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 €
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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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Item
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 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)
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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
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2023
2024
Debt ratio
4.897
15.701
3.567
2.69
31.112
12.066
Financial autonomy
77.564
71.28
80.796
72.494
58.946
66.547
Repayment capacity
None
1.925
None
None
None
None
Cash flow / Revenue
None%
3.918%
None%
None%
None%
None%
Sector positioning
Debt ratio
12.072024
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2023
2024
Operating WCR
0 €
277 312 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
28
0
0
0
0
Customer payment term (days)
0
38
0
0
0
0
Supplier payment term (days)
0
21
0
0
0
0
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.
Item evolution
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