Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLINIQUE VETERINAIRE DE LA HAINAUD : revenue, balance sheet and financial ratios
CLINIQUE VETERINAIRE DE LA HAINAUD is a French company
founded 126 years ago,
specialized in the sector Activités vétérinaires.
Based in ERNEE (53500),
this company of category PME
shows in 2017 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLINIQUE VETERINAIRE DE LA HAINAUD (SIREN 788347169)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 657 272 €
Net income
60 149 €
19 109 €
12 315 €
14 557 €
43 777 €
51 515 €
12 432 €
53 218 €
34 199 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
78 000 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2.1%
Revenue and income statement
In 2025, CLINIQUE VETERINAIRE DE LA HAINAUD generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 34 k€ -> 60 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
60 149 €
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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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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
41.36%
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
51.716%
Asset age ratio (2025)
?
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 HAINAUD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
30.962
23.701
18.682
43.23
35.573
22.467
20.907
63.083
41.36
Financial autonomy
57.116
62.437
62.504
55.877
59.822
61.769
63.409
48.646
51.716
Repayment capacity
1.44
None
None
None
None
None
None
None
None
Cash flow / Revenue
4.033%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
41.362025
2023
2024
2025
Q1: 12.34
Med: 38.09
Q3: 82.85
Average+16 pts over 3 years
In 2025, the debt ratio of CLINIQUE VETERINAIRE DE L... (41.36) 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
51.72%2025
2023
2024
2025
Q1: 39.57%
Med: 54.13%
Q3: 69.72%
Average-21 pts over 3 years
In 2025, the financial autonomy of CLINIQUE VETERINAIRE DE L... (51.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 285.83. 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
285.83
Liquidity indicators evolution CLINIQUE VETERINAIRE DE LA HAINAUD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
315.398
347.004
310.818
437.371
408.046
332.074
356.52
355.796
285.83
Interest coverage
1.942
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
285.832025
2023
2024
2025
Q1: 209.01
Med: 268.75
Q3: 382.57
Good-19 pts over 3 years
In 2025, the liquidity ratio of CLINIQUE VETERINAIRE DE L... (285.83) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
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 (2025)
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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 (2025)
?
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 (2025)
?
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 (2025)
?
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 HAINAUD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
232 731 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
23
0
0
0
0
0
0
0
0
Customer payment term (days)
37
0
0
0
0
0
0
0
0
Supplier payment term (days)
22
0
0
0
0
0
0
0
0
Positioning of CLINIQUE VETERINAIRE DE LA HAINAUD in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare CLINIQUE VETERINAIRE DE LA HAINAUD with other companies in the same sector:
Frequently asked questions about CLINIQUE VETERINAIRE DE LA HAINAUD
What is the revenue of CLINIQUE VETERINAIRE DE LA HAINAUD ?
The revenue of CLINIQUE VETERINAIRE DE LA HAINAUD in 2017 is 1.7 M€.
Is CLINIQUE VETERINAIRE DE LA HAINAUD profitable?
Yes, CLINIQUE VETERINAIRE DE LA HAINAUD generated a net profit of 60 k€ in 2025.
Where is the headquarters of CLINIQUE VETERINAIRE DE LA HAINAUD ?
The headquarters of CLINIQUE VETERINAIRE DE LA HAINAUD is located in ERNEE (53500), in the department Mayenne.
Where to find the tax return of CLINIQUE VETERINAIRE DE LA HAINAUD ?
The tax return of CLINIQUE VETERINAIRE DE LA HAINAUD 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 HAINAUD operate?
CLINIQUE VETERINAIRE DE LA HAINAUD 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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