Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

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

CLINIQUE VETERINAIRE DE COLLERET is a French company founded 3 years ago, specialized in the sector Activités vétérinaires. Based in COLLERET (59680), this company of category PME shows in 2025 a net income positive of 50 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 COLLERET (SIREN 913775607)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income 49 893 € 49 136 € 27 547 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, CLINIQUE VETERINAIRE DE COLLERET generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 28 k€ -> 50 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

49 893 €

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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 289%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

288.937%

Financial autonomy (2025) ?
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

11.019%

Asset age ratio (2025) ?
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

47.3%

Solvency indicators evolution
CLINIQUE VETERINAIRE DE COLLERET

Sector positioning

Debt ratio
288.94 2025
2023
2024
2025
Q1: 12.34
Med: 38.09
Q3: 82.85
Watch

In 2025, the debt ratio of CLINIQUE VETERINAIRE DE C... (288.94) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
11.02% 2025
2023
2024
2025
Q1: 39.57%
Med: 54.13%
Q3: 69.72%
Watch -7 pts over 3 years

In 2025, the financial autonomy of CLINIQUE VETERINAIRE DE C... (11.0%) 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 100.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

100.243

Liquidity indicators evolution
CLINIQUE VETERINAIRE DE COLLERET

Sector positioning

Liquidity ratio
100.24 2025
2023
2024
2025
Q1: 209.01
Med: 268.75
Q3: 382.57
Watch

In 2025, the liquidity ratio of CLINIQUE VETERINAIRE DE C... (100.24) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of CLINIQUE VETERINAIRE DE COLLERET in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

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

Voir toutes les statistiques du secteur Activités vétérinaires

Frequently asked questions about CLINIQUE VETERINAIRE DE COLLERET

What is the revenue of CLINIQUE VETERINAIRE DE COLLERET ?

The revenue of CLINIQUE VETERINAIRE DE COLLERET is not publicly disclosed (confidential accounts filed with INPI).

Is CLINIQUE VETERINAIRE DE COLLERET profitable?

Yes, CLINIQUE VETERINAIRE DE COLLERET generated a net profit of 50 k€ in 2025.

Where is the headquarters of CLINIQUE VETERINAIRE DE COLLERET ?

The headquarters of CLINIQUE VETERINAIRE DE COLLERET is located in COLLERET (59680), in the department Nord.

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

The tax return of CLINIQUE VETERINAIRE DE COLLERET 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 COLLERET operate?

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