Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLINIQUE VETERINAIRE D'AUCHEL : revenue, balance sheet and financial ratios
CLINIQUE VETERINAIRE D'AUCHEL is a French company
founded 4 years ago,
specialized in the sector Activités vétérinaires.
Based in AUCHEL (62260),
this company of category PME
shows in 2023 a net income positive of 43 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLINIQUE VETERINAIRE D'AUCHEL (SIREN 902058940)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
43 291 €
17 321 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, CLINIQUE VETERINAIRE D'AUCHEL generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 17 k€ -> 43 k€.
Net income (2023)
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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
43 291 €
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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 398%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
398.199%
Financial autonomy (2023)
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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
16.352%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
1338.562
398.199
Financial autonomy
5.574
16.352
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
398.22023
2022
2023
Q1: 10.54
Med: 33.38
Q3: 98.64
Average
In 2023, the debt ratio of CLINIQUE VETERINAIRE D'AU... (398.20) 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
16.35%2023
2022
2023
Q1: 31.97%
Med: 53.16%
Q3: 68.68%
Watch
In 2023, the financial autonomy of CLINIQUE VETERINAIRE D'AU... (16.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 181.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
176.495
181.419
Interest coverage
None
None
Sector positioning
Liquidity ratio
181.422023
2022
2023
Q1: 171.25
Med: 251.69
Q3: 365.04
Average
In 2023, the liquidity ratio of CLINIQUE VETERINAIRE D'AU... (181.42) 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.
Positioning of CLINIQUE VETERINAIRE D'AUCHEL in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare CLINIQUE VETERINAIRE D'AUCHEL with other companies in the same sector:
Frequently asked questions about CLINIQUE VETERINAIRE D'AUCHEL
What is the revenue of CLINIQUE VETERINAIRE D'AUCHEL ?
The revenue of CLINIQUE VETERINAIRE D'AUCHEL is not publicly disclosed (confidential accounts filed with INPI).
Is CLINIQUE VETERINAIRE D'AUCHEL profitable?
Yes, CLINIQUE VETERINAIRE D'AUCHEL generated a net profit of 43 k€ in 2023.
Where is the headquarters of CLINIQUE VETERINAIRE D'AUCHEL ?
The headquarters of CLINIQUE VETERINAIRE D'AUCHEL is located in AUCHEL (62260), in the department Pas-de-Calais.
Where to find the tax return of CLINIQUE VETERINAIRE D'AUCHEL ?
The tax return of CLINIQUE VETERINAIRE D'AUCHEL 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 D'AUCHEL operate?
CLINIQUE VETERINAIRE D'AUCHEL 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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