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CLINIQUE VETERINAIRE DE BEAUCE : revenue, balance sheet and financial ratios

CLINIQUE VETERINAIRE DE BEAUCE is a French company founded 28 years ago, specialized in the sector Activités vétérinaires. Based in JANVILLE-EN-BEAUCE (28310), this company of category PME shows in 2022 a revenue of 521 k€. 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 DE BEAUCE (SIREN 418010591)
Indicator 2024 2023 2022
Revenue N/C N/C 520 521 €
Net income 200 071 € 179 155 € 100 075 €
EBITDA N/C N/C 129 612 €
Net margin N/C N/C 19.2%

Revenue and income statement

In 2024, CLINIQUE VETERINAIRE DE BEAUCE generates positive net income of 200 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 100 k€ -> 200 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

200 071 €

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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 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

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

129.834%

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

38.307%

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

23.7%

Solvency indicators evolution
CLINIQUE VETERINAIRE DE BEAUCE

Sector positioning

Debt ratio
129.83 2024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Average

In 2024, the debt ratio of CLINIQUE VETERINAIRE DE B... (129.83) 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
38.31% 2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Average +6 pts over 3 years

In 2024, the financial autonomy of CLINIQUE VETERINAIRE DE B... (38.3%) 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
6.49 years 2022
2022
Q1: 0.16 years
Med: 1.35 years
Q3: 3.74 years
Average

In 2022, the repayment capacity of CLINIQUE VETERINAIRE DE B... (6.49) 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 249.70. 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

249.699

Liquidity indicators evolution
CLINIQUE VETERINAIRE DE BEAUCE

Sector positioning

Liquidity ratio
249.7 2024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Average +21 pts over 3 years

In 2024, the liquidity ratio of CLINIQUE VETERINAIRE DE B... (249.70) 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
0.0x 2022
2022
Q1: 0.0x
Med: 0.93x
Q3: 3.58x
Average

In 2022, the interest coverage of CLINIQUE VETERINAIRE DE B... (0.0x) 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 DE BEAUCE

Positioning of CLINIQUE VETERINAIRE DE BEAUCE in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare CLINIQUE VETERINAIRE DE BEAUCE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités vétérinaires

Frequently asked questions about CLINIQUE VETERINAIRE DE BEAUCE

What is the revenue of CLINIQUE VETERINAIRE DE BEAUCE ?

The revenue of CLINIQUE VETERINAIRE DE BEAUCE in 2022 is 521 k€.

Is CLINIQUE VETERINAIRE DE BEAUCE profitable?

Yes, CLINIQUE VETERINAIRE DE BEAUCE generated a net profit of 200 k€ in 2024.

Where is the headquarters of CLINIQUE VETERINAIRE DE BEAUCE ?

The headquarters of CLINIQUE VETERINAIRE DE BEAUCE is located in JANVILLE-EN-BEAUCE (28310), in the department Eure-et-Loir.

Where to find the tax return of CLINIQUE VETERINAIRE DE BEAUCE ?

The tax return of CLINIQUE VETERINAIRE DE BEAUCE 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 DE BEAUCE operate?

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