Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLINIQUE VETERINAIRE DE LA BUTTE : revenue, balance sheet and financial ratios
CLINIQUE VETERINAIRE DE LA BUTTE is a French company
founded 17 years ago,
specialized in the sector Activités vétérinaires.
Based in BOURGES (18000),
this company of category PME
shows in 2024 a net income positive of 287 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLINIQUE VETERINAIRE DE LA BUTTE (SIREN 509767554)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
286 655 €
167 836 €
140 018 €
102 415 €
81 911 €
142 201 €
135 805 €
128 600 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, CLINIQUE VETERINAIRE DE LA BUTTE generates positive net income of 287 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 129 k€ -> 287 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
286 655 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 89%. 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
0.0%
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
89.46%
Asset age ratio (2024)
?
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 LA BUTTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
25.004
10.413
1.742
0.0
0.0
0.0
0.0
0.0
Financial autonomy
74.332
83.626
88.601
90.896
89.739
90.435
89.735
89.46
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2021
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Excellent
In 2024, the debt ratio of CLINIQUE VETERINAIRE DE L... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
89.46%2024
2021
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Excellent
In 2024, the financial autonomy of CLINIQUE VETERINAIRE DE L... (89.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 548.85. 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
548.845
Liquidity indicators evolution CLINIQUE VETERINAIRE DE LA BUTTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
668.055
630.871
460.611
506.171
520.905
565.427
502.682
548.845
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
548.852024
2021
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Excellent
In 2024, the liquidity ratio of CLINIQUE VETERINAIRE DE L... (548.85) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of CLINIQUE VETERINAIRE DE LA BUTTE in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare CLINIQUE VETERINAIRE DE LA BUTTE with other companies in the same sector:
Frequently asked questions about CLINIQUE VETERINAIRE DE LA BUTTE
What is the revenue of CLINIQUE VETERINAIRE DE LA BUTTE ?
The revenue of CLINIQUE VETERINAIRE DE LA BUTTE is not publicly disclosed (confidential accounts filed with INPI).
Is CLINIQUE VETERINAIRE DE LA BUTTE profitable?
Yes, CLINIQUE VETERINAIRE DE LA BUTTE generated a net profit of 287 k€ in 2024.
Where is the headquarters of CLINIQUE VETERINAIRE DE LA BUTTE ?
The headquarters of CLINIQUE VETERINAIRE DE LA BUTTE is located in BOURGES (18000), in the department Cher.
Where to find the tax return of CLINIQUE VETERINAIRE DE LA BUTTE ?
The tax return of CLINIQUE VETERINAIRE DE LA BUTTE 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 LA BUTTE operate?
CLINIQUE VETERINAIRE DE LA BUTTE 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
Rotate your phone to landscape mode to view the chart