CLINIQUE VETERINAIRE CATH'PATTES : revenue, balance sheet and financial ratios

CLINIQUE VETERINAIRE CATH'PATTES is a French company founded 16 years ago, specialized in the sector Activités vétérinaires. Based in MARQUISE (62250), this company of category PME shows in 2022 a revenue of 1.5 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 CATH'PATTES (SIREN 521316661)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C 1 497 629 € N/C 1 252 855 € N/C N/C
Net income 216 226 € 259 311 € 213 586 € 196 543 € 164 750 € 201 753 € 100 494 €
EBITDA N/C N/C 271 962 € N/C 226 449 € N/C N/C
Net margin N/C N/C 14.3% N/C 13.1% N/C N/C

Revenue and income statement

In 2024, CLINIQUE VETERINAIRE CATH'PATTES generates positive net income of 216 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 100 k€ -> 216 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

216 226 €

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Chart evolution

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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 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 75%. 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

2.432%

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

74.853%

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

39.2%

Solvency indicators evolution
CLINIQUE VETERINAIRE CATH'PATTES

Sector positioning

Debt ratio
2.43 2024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Excellent

In 2024, the debt ratio of CLINIQUE VETERINAIRE CATH... (2.43) 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
74.85% 2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Excellent

In 2024, the financial autonomy of CLINIQUE VETERINAIRE CATH... (74.8%) 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.

Repayment capacity
0.04 years 2022
2022
Q1: 0.16 years
Med: 1.35 years
Q3: 3.74 years
Excellent

In 2022, the repayment capacity of CLINIQUE VETERINAIRE CATH... (0.04) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 333.46. 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

333.457

Liquidity indicators evolution
CLINIQUE VETERINAIRE CATH'PATTES

Sector positioning

Liquidity ratio
333.46 2024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Good -6 pts over 3 years

In 2024, the liquidity ratio of CLINIQUE VETERINAIRE CATH... (333.46) 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.

Interest coverage
0.21x 2022
2022
Q1: 0.0x
Med: 0.93x
Q3: 3.58x
Average

In 2022, the interest coverage of CLINIQUE VETERINAIRE CATH... (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 CATH'PATTES

Positioning of CLINIQUE VETERINAIRE CATH'PATTES in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare CLINIQUE VETERINAIRE CATH'PATTES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités vétérinaires

Frequently asked questions about CLINIQUE VETERINAIRE CATH'PATTES

What is the revenue of CLINIQUE VETERINAIRE CATH'PATTES ?

The revenue of CLINIQUE VETERINAIRE CATH'PATTES in 2022 is 1.5 M€.

Is CLINIQUE VETERINAIRE CATH'PATTES profitable?

Yes, CLINIQUE VETERINAIRE CATH'PATTES generated a net profit of 216 k€ in 2024.

Where is the headquarters of CLINIQUE VETERINAIRE CATH'PATTES ?

The headquarters of CLINIQUE VETERINAIRE CATH'PATTES is located in MARQUISE (62250), in the department Pas-de-Calais.

Where to find the tax return of CLINIQUE VETERINAIRE CATH'PATTES ?

The tax return of CLINIQUE VETERINAIRE CATH'PATTES 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 CATH'PATTES operate?

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