CLINIQUE VETERINAIRE DE LA PIERRE BLEUE : revenue, balance sheet and financial ratios

CLINIQUE VETERINAIRE DE LA PIERRE BLEUE is a French company founded 20 years ago, specialized in the sector Activités vétérinaires. Based in NOZAY (44170), this company of category PME shows in 2021 a revenue of 1.1 M€. 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 PIERRE BLEUE (SIREN 487627655)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 074 967 € 994 073 € 884 118 € 846 448 € 826 559 € 813 730 €
Net income 157 459 € 126 213 € 67 204 € 129 897 € 114 240 € 75 424 € 94 399 € 80 055 € 108 307 €
EBITDA N/C N/C N/C 193 975 € 165 861 € 105 154 € 122 569 € 114 328 € 154 577 €
Net margin N/C N/C N/C 12.1% 11.5% 8.5% 11.2% 9.7% 13.3%

Revenue and income statement

In 2024, CLINIQUE VETERINAIRE DE LA PIERRE BLEUE generates positive net income of 157 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 108 k€ -> 157 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

157 459 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 70%. 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

11.188%

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

69.557%

Asset age ratio (2024) ?
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

59.5%

Solvency indicators evolution
CLINIQUE VETERINAIRE DE LA PIERRE BLEUE

Sector positioning

Debt ratio
11.19 2024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Good

In 2024, the debt ratio of CLINIQUE VETERINAIRE DE L... (11.19) 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
69.56% 2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Excellent

In 2024, the financial autonomy of CLINIQUE VETERINAIRE DE L... (69.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 291.69. 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

291.688

Liquidity indicators evolution
CLINIQUE VETERINAIRE DE LA PIERRE BLEUE

Sector positioning

Liquidity ratio
291.69 2024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Good -16 pts over 3 years

In 2024, the liquidity ratio of CLINIQUE VETERINAIRE DE L... (291.69) 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 (2024) ?
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) ?
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) ?
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 PIERRE BLEUE

Positioning of CLINIQUE VETERINAIRE DE LA PIERRE BLEUE in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare CLINIQUE VETERINAIRE DE LA PIERRE BLEUE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités vétérinaires

Frequently asked questions about CLINIQUE VETERINAIRE DE LA PIERRE BLEUE

What is the revenue of CLINIQUE VETERINAIRE DE LA PIERRE BLEUE ?

The revenue of CLINIQUE VETERINAIRE DE LA PIERRE BLEUE in 2021 is 1.1 M€.

Is CLINIQUE VETERINAIRE DE LA PIERRE BLEUE profitable?

Yes, CLINIQUE VETERINAIRE DE LA PIERRE BLEUE generated a net profit of 157 k€ in 2024.

Where is the headquarters of CLINIQUE VETERINAIRE DE LA PIERRE BLEUE ?

The headquarters of CLINIQUE VETERINAIRE DE LA PIERRE BLEUE is located in NOZAY (44170), in the department Loire-Atlantique.

Where to find the tax return of CLINIQUE VETERINAIRE DE LA PIERRE BLEUE ?

The tax return of CLINIQUE VETERINAIRE DE LA PIERRE BLEUE 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 PIERRE BLEUE operate?

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