Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLINIQUE VETERINAIRE CAP 3000 : revenue, balance sheet and financial ratios
CLINIQUE VETERINAIRE CAP 3000 is a French company
founded 33 years ago,
specialized in the sector Activités vétérinaires.
Based in SAINT-LAURENT-DU-VAR (06700),
this company of category PME
shows in 2024 a net income positive of 78 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLINIQUE VETERINAIRE CAP 3000 (SIREN 389343666)
Indicator
2024
Revenue
N/C
Net income
78 500 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, CLINIQUE VETERINAIRE CAP 3000 generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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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
78 500 €
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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 2%. 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 88%. 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
2.375%
Financial autonomy (2024)
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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
88.02%
Asset age ratio (2024)
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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 CAP 3000
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
2.375
Financial autonomy
88.02
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2.382024
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Excellent
In 2024, the debt ratio of CLINIQUE VETERINAIRE CAP ... (2.38) 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
88.02%2024
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Excellent
In 2024, the financial autonomy of CLINIQUE VETERINAIRE CAP ... (88.0%) 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 353.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
353.326
Liquidity indicators evolution CLINIQUE VETERINAIRE CAP 3000
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
353.326
Interest coverage
None
Sector positioning
Liquidity ratio
353.332024
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Good
In 2024, the liquidity ratio of CLINIQUE VETERINAIRE CAP ... (353.33) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of CLINIQUE VETERINAIRE CAP 3000 in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare CLINIQUE VETERINAIRE CAP 3000 with other companies in the same sector:
Frequently asked questions about CLINIQUE VETERINAIRE CAP 3000
What is the revenue of CLINIQUE VETERINAIRE CAP 3000 ?
The revenue of CLINIQUE VETERINAIRE CAP 3000 is not publicly disclosed (confidential accounts filed with INPI).
Is CLINIQUE VETERINAIRE CAP 3000 profitable?
Yes, CLINIQUE VETERINAIRE CAP 3000 generated a net profit of 78 k€ in 2024.
Where is the headquarters of CLINIQUE VETERINAIRE CAP 3000 ?
The headquarters of CLINIQUE VETERINAIRE CAP 3000 is located in SAINT-LAURENT-DU-VAR (06700), in the department Alpes-Maritimes.
Where to find the tax return of CLINIQUE VETERINAIRE CAP 3000 ?
The tax return of CLINIQUE VETERINAIRE CAP 3000 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 CAP 3000 operate?
CLINIQUE VETERINAIRE CAP 3000 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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