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CLINIQUE VETERINAIRE DE LA GRANDE PRAIRIE : revenue, balance sheet and financial ratios

CLINIQUE VETERINAIRE DE LA GRANDE PRAIRIE is a French company founded 14 years ago, specialized in the sector Activités vétérinaires. Based in BAUDEMONT (71800), this company of category PME shows in 2017 a revenue of 372 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 LA GRANDE PRAIRIE (SIREN 533895660)
Indicator 2019 2017
Revenue N/C 371 510 €
Net income 39 229 € 19 395 €
EBITDA N/C 28 809 €
Net margin N/C 5.2%

Revenue and income statement

In 2019, CLINIQUE VETERINAIRE DE LA GRANDE PRAIRIE generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 19 k€ -> 39 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 229 €

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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 16%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.09%

Financial autonomy (2019) ?
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

72.599%

Asset age ratio (2019) ?
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

25.9%

Solvency indicators evolution
CLINIQUE VETERINAIRE DE LA GRANDE PRAIRIE

Sector positioning

Debt ratio
16.09 2019
2017
2019
Q1: 11.73
Med: 39.02
Q3: 112.51
Good -30 pts over 2 years

In 2019, the debt ratio of CLINIQUE VETERINAIRE DE L... (16.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
72.6% 2019
2017
2019
Q1: 33.18%
Med: 53.26%
Q3: 68.89%
Excellent +31 pts over 2 years

In 2019, the financial autonomy of CLINIQUE VETERINAIRE DE L... (72.6%) 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.

Repayment capacity
3.83 years 2017
2017
Q1: 0.3 years
Med: 1.69 years
Q3: 3.78 years
Average

In 2017, the repayment capacity of CLINIQUE VETERINAIRE DE L... (3.83) 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 45.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

45.915

Liquidity indicators evolution
CLINIQUE VETERINAIRE DE LA GRANDE PRAIRIE

Sector positioning

Liquidity ratio
45.91 2019
2017
2019
Q1: 158.54
Med: 228.88
Q3: 330.66
Watch -14 pts over 2 years

In 2019, the liquidity ratio of CLINIQUE VETERINAIRE DE L... (45.91) 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
9.4x 2017
2017
Q1: 0.2x
Med: 2.44x
Q3: 5.78x
Excellent

In 2017, the interest coverage of CLINIQUE VETERINAIRE DE L... (9.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model).

Operating WCR (2019) ?
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 (2019) ?
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 (2019) ?
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

71 j

Inventory turnover (2019) ?
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 LA GRANDE PRAIRIE

Positioning of CLINIQUE VETERINAIRE DE LA GRANDE PRAIRIE in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare CLINIQUE VETERINAIRE DE LA GRANDE PRAIRIE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités vétérinaires

Frequently asked questions about CLINIQUE VETERINAIRE DE LA GRANDE PRAIRIE

What is the revenue of CLINIQUE VETERINAIRE DE LA GRANDE PRAIRIE ?

The revenue of CLINIQUE VETERINAIRE DE LA GRANDE PRAIRIE in 2017 is 372 k€.

Is CLINIQUE VETERINAIRE DE LA GRANDE PRAIRIE profitable?

Yes, CLINIQUE VETERINAIRE DE LA GRANDE PRAIRIE generated a net profit of 39 k€ in 2019.

Where is the headquarters of CLINIQUE VETERINAIRE DE LA GRANDE PRAIRIE ?

The headquarters of CLINIQUE VETERINAIRE DE LA GRANDE PRAIRIE is located in BAUDEMONT (71800), in the department Saone-et-Loire.

Where to find the tax return of CLINIQUE VETERINAIRE DE LA GRANDE PRAIRIE ?

The tax return of CLINIQUE VETERINAIRE DE LA GRANDE PRAIRIE 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 GRANDE PRAIRIE operate?

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