CLINIQUE VETERINAIRE DE L'AERODROME : revenue, balance sheet and financial ratios

CLINIQUE VETERINAIRE DE L'AERODROME is a French company founded 23 years ago, specialized in the sector Activités vétérinaires. Based in SAINT-ROMAIN-DE-COLBOSC (76430), this company of category PME shows in 2025 a revenue of 2.1 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 L'AERODROME (SIREN 444707855)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 089 727 € 2 127 202 € 2 071 343 € 1 828 568 € 1 805 706 € N/C 1 572 695 € N/C 1 551 417 € 1 636 184 €
Net income 258 339 € 205 133 € 202 893 € 179 138 € 205 211 € 193 087 € 344 238 € 72 310 € 18 073 € 64 225 €
EBITDA 328 085 € 296 543 € 278 019 € 259 212 € 288 112 € N/C 70 560 € N/C 75 311 € 125 196 €
Net margin 12.4% 9.6% 9.8% 9.8% 11.4% N/C 21.9% N/C 1.2% 3.9%

Revenue and income statement

In 2025, CLINIQUE VETERINAIRE DE L'AERODROME achieves revenue of 2.1 M€. Revenue is growing positively over 10 years (CAGR: +2.8%). Slight decline of -2% vs 2024. After deducting consumption (587 k€), gross margin stands at 1.5 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 328 k€, representing 15.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 258 k€, i.e. 12.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 089 727 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 502 229 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

328 085 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

326 090 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

258 339 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

15.7%

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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 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.91%

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

81.267%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

12.325%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.573

Asset age ratio (2025) ?
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

31.4%

Solvency indicators evolution
CLINIQUE VETERINAIRE DE L'AERODROME

Sector positioning

Debt ratio
10.91 2025
2023
2024
2025
Q1: 12.34
Med: 38.09
Q3: 82.85
Excellent

In 2025, the debt ratio of CLINIQUE VETERINAIRE DE L... (10.91) 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
81.27% 2025
2023
2024
2025
Q1: 39.57%
Med: 54.13%
Q3: 69.72%
Excellent +10 pts over 3 years

In 2025, the financial autonomy of CLINIQUE VETERINAIRE DE L... (81.3%) 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
0.57 years 2025
2023
2024
2025
Q1: 0.43 years
Med: 1.38 years
Q3: 1.83 years
Good -9 pts over 3 years

In 2025, the repayment capacity of CLINIQUE VETERINAIRE DE L... (0.57) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 394.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.

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

394.868

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.942

Liquidity indicators evolution
CLINIQUE VETERINAIRE DE L'AERODROME

Sector positioning

Liquidity ratio
394.87 2025
2023
2024
2025
Q1: 209.01
Med: 268.75
Q3: 382.57
Excellent +25 pts over 3 years

In 2025, the liquidity ratio of CLINIQUE VETERINAIRE DE L... (394.87) 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.

Interest coverage
1.94x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.87x
Q3: 3.73x
Good

In 2025, the interest coverage of CLINIQUE VETERINAIRE DE L... (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 177 k€ to permanently finance. Over 2016-2025, WCR increased by +872%, requiring additional financing.

Operating WCR (2025) ?
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

176 979 €

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

19 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

22 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

22 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

30 j

WCR and payment terms evolution
CLINIQUE VETERINAIRE DE L'AERODROME

Positioning of CLINIQUE VETERINAIRE DE L'AERODROME in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare CLINIQUE VETERINAIRE DE L'AERODROME with other companies in the same sector:

Voir toutes les statistiques du secteur Activités vétérinaires

Frequently asked questions about CLINIQUE VETERINAIRE DE L'AERODROME

What is the revenue of CLINIQUE VETERINAIRE DE L'AERODROME ?

The revenue of CLINIQUE VETERINAIRE DE L'AERODROME in 2025 is 2.1 M€.

Is CLINIQUE VETERINAIRE DE L'AERODROME profitable?

Yes, CLINIQUE VETERINAIRE DE L'AERODROME generated a net profit of 258 k€ in 2025.

Where is the headquarters of CLINIQUE VETERINAIRE DE L'AERODROME ?

The headquarters of CLINIQUE VETERINAIRE DE L'AERODROME is located in SAINT-ROMAIN-DE-COLBOSC (76430), in the department Seine-Maritime.

Where to find the tax return of CLINIQUE VETERINAIRE DE L'AERODROME ?

The tax return of CLINIQUE VETERINAIRE DE L'AERODROME 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 L'AERODROME operate?

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