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CLINIQUE VETERINAIRE CONDEVET : revenue, balance sheet and financial ratios

CLINIQUE VETERINAIRE CONDEVET is a French company founded 20 years ago, specialized in the sector Activités vétérinaires. Based in CONDE-EN-BRIE (02330), this company of category PME shows in 2022 a revenue of 2.3 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 CONDEVET (SIREN 483325007)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C 2 279 563 € N/C N/C N/C N/C N/C
Net income 359 634 € 215 272 € 254 210 € 147 616 € 29 730 € -5 794 € 63 491 € 134 397 €
EBITDA N/C N/C 324 621 € N/C N/C N/C N/C N/C
Net margin N/C N/C 11.2% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CLINIQUE VETERINAIRE CONDEVET generates positive net income of 360 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 134 k€ -> 360 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

359 634 €

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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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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

54.349%

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

47.055%

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

46.3%

Solvency indicators evolution
CLINIQUE VETERINAIRE CONDEVET

Sector positioning

Debt ratio
54.35 2024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Average -15 pts over 3 years

In 2024, the debt ratio of CLINIQUE VETERINAIRE COND... (54.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
47.05% 2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Average +10 pts over 3 years

In 2024, the financial autonomy of CLINIQUE VETERINAIRE COND... (47.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.54 years 2022
2022
Q1: 0.16 years
Med: 1.35 years
Q3: 3.74 years
Average

In 2022, the repayment capacity of CLINIQUE VETERINAIRE COND... (2.54) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 199.43. 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

199.434

Liquidity indicators evolution
CLINIQUE VETERINAIRE CONDEVET

Sector positioning

Liquidity ratio
199.43 2024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Average

In 2024, the liquidity ratio of CLINIQUE VETERINAIRE COND... (199.43) 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.

Interest coverage
2.34x 2022
2022
Q1: 0.0x
Med: 0.93x
Q3: 3.58x
Good

In 2022, the interest coverage of CLINIQUE VETERINAIRE COND... (2.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 CONDEVET

Positioning of CLINIQUE VETERINAIRE CONDEVET in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

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

Voir toutes les statistiques du secteur Activités vétérinaires

Frequently asked questions about CLINIQUE VETERINAIRE CONDEVET

What is the revenue of CLINIQUE VETERINAIRE CONDEVET ?

The revenue of CLINIQUE VETERINAIRE CONDEVET in 2022 is 2.3 M€.

Is CLINIQUE VETERINAIRE CONDEVET profitable?

Yes, CLINIQUE VETERINAIRE CONDEVET generated a net profit of 360 k€ in 2024.

Where is the headquarters of CLINIQUE VETERINAIRE CONDEVET ?

The headquarters of CLINIQUE VETERINAIRE CONDEVET is located in CONDE-EN-BRIE (02330), in the department Aisne.

Where to find the tax return of CLINIQUE VETERINAIRE CONDEVET ?

The tax return of CLINIQUE VETERINAIRE CONDEVET 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 CONDEVET operate?

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