Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLINIQUE VETERINAIRE DE HESINGUE : revenue, balance sheet and financial ratios
CLINIQUE VETERINAIRE DE HESINGUE is a French company
founded 4 years ago,
specialized in the sector Activités vétérinaires.
Based in HESINGUE (68220),
this company of category PME
shows in 2023 a revenue of 3.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLINIQUE VETERINAIRE DE HESINGUE (SIREN 900575952)
Indicator
2024
2023
Revenue
N/C
3 631 979 €
Net income
373 627 €
327 115 €
EBITDA
N/C
484 528 €
Net margin
N/C
9.0%
Revenue and income statement
In 2024, CLINIQUE VETERINAIRE DE HESINGUE generates positive net income of 374 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 327 k€ -> 374 k€.
Net income (2024)
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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
373 627 €
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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 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
83.31%
Financial autonomy (2024)
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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
43.009%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CLINIQUE VETERINAIRE DE HESINGUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
157.305
83.31
Financial autonomy
32.449
43.009
Repayment capacity
2.574
None
Cash flow / Revenue
10.389%
None%
Sector positioning
Debt ratio
83.312024
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Average
In 2024, the debt ratio of CLINIQUE VETERINAIRE DE H... (83.31) 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
43.01%2024
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Average+11 pts over 2 years
In 2024, the financial autonomy of CLINIQUE VETERINAIRE DE H... (43.0%) 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
2.57 years2023
2023
Q1: 0.09 years
Med: 1.12 years
Q3: 2.64 years
Average
In 2023, the repayment capacity of CLINIQUE VETERINAIRE DE H... (2.57) 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 135.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
135.715
Liquidity indicators evolution CLINIQUE VETERINAIRE DE HESINGUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
204.187
135.715
Interest coverage
0.997
None
Sector positioning
Liquidity ratio
135.722024
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Watch-16 pts over 2 years
In 2024, the liquidity ratio of CLINIQUE VETERINAIRE DE H... (135.72) 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.
Interest coverage
1.0x2023
2023
Q1: 0.0x
Med: 1.09x
Q3: 3.75x
Average
In 2023, the interest coverage of CLINIQUE VETERINAIRE DE H... (1.0x) 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)
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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)
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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)
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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 HESINGUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Operating WCR
45 291 €
0 €
Inventory turnover (days)
20
0
Customer payment term (days)
3
0
Supplier payment term (days)
24
0
Positioning of CLINIQUE VETERINAIRE DE HESINGUE in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare CLINIQUE VETERINAIRE DE HESINGUE with other companies in the same sector:
Frequently asked questions about CLINIQUE VETERINAIRE DE HESINGUE
What is the revenue of CLINIQUE VETERINAIRE DE HESINGUE ?
The revenue of CLINIQUE VETERINAIRE DE HESINGUE in 2023 is 3.6 M€.
Is CLINIQUE VETERINAIRE DE HESINGUE profitable?
Yes, CLINIQUE VETERINAIRE DE HESINGUE generated a net profit of 374 k€ in 2024.
Where is the headquarters of CLINIQUE VETERINAIRE DE HESINGUE ?
The headquarters of CLINIQUE VETERINAIRE DE HESINGUE is located in HESINGUE (68220), in the department Haut-Rhin.
Where to find the tax return of CLINIQUE VETERINAIRE DE HESINGUE ?
The tax return of CLINIQUE VETERINAIRE DE HESINGUE 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 HESINGUE operate?
CLINIQUE VETERINAIRE DE HESINGUE 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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