CLINIQUE VETERINAIRE DE L'ALBIZIA : revenue, balance sheet and financial ratios
CLINIQUE VETERINAIRE DE L'ALBIZIA is a French company
founded 15 years ago,
specialized in the sector Activités vétérinaires.
Based in FROGES (38190),
this company of category PME
shows in 2022 a revenue of 759 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLINIQUE VETERINAIRE DE L'ALBIZIA (SIREN 523976256)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
759 207 €
693 321 €
590 365 €
541 064 €
546 217 €
527 328 €
Net income
30 355 €
12 870 €
49 324 €
42 483 €
17 442 €
19 181 €
21 120 €
30 769 €
EBITDA
N/C
N/C
72 637 €
54 691 €
22 730 €
28 350 €
31 142 €
40 122 €
Net margin
N/C
N/C
6.5%
6.1%
3.0%
3.5%
3.9%
5.8%
Revenue and income statement
In 2024, CLINIQUE VETERINAIRE DE L'ALBIZIA generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 31 k€ -> 30 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
30 355 €
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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 17%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
16.867%
Financial autonomy (2024)
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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
72.107%
Asset age ratio (2024)
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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 L'ALBIZIA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
36.831
52.374
25.828
23.371
19.164
23.162
10.607
16.867
Financial autonomy
58.918
50.141
65.212
65.326
70.381
69.824
76.77
72.107
Repayment capacity
1.99
3.729
2.283
3.108
1.153
1.219
None
None
Cash flow / Revenue
6.32%
5.071%
4.441%
2.877%
6.336%
7.744%
None%
None%
Sector positioning
Debt ratio
16.872024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Good
In 2024, the debt ratio of CLINIQUE VETERINAIRE DE L... (16.87) 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
72.11%2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Excellent
In 2024, the financial autonomy of CLINIQUE VETERINAIRE DE L... (72.1%) 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
1.22 years2022
2022
Q1: 0.16 years
Med: 1.35 years
Q3: 3.74 years
Good
In 2022, the repayment capacity of CLINIQUE VETERINAIRE DE L... (1.22) 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 371.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
371.707
Liquidity indicators evolution CLINIQUE VETERINAIRE DE L'ALBIZIA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
172.662
170.186
160.17
184.61
273.15
391.146
353.118
371.707
Interest coverage
1.528
0.758
1.534
1.399
0.391
0.171
None
None
Sector positioning
Liquidity ratio
371.712024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Excellent
In 2024, the liquidity ratio of CLINIQUE VETERINAIRE DE L... (371.71) 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
0.17x2022
2022
Q1: 0.0x
Med: 0.93x
Q3: 3.58x
Average
In 2022, the interest coverage of CLINIQUE VETERINAIRE DE L... (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 116 days. Excellent situation: suppliers finance 116 days of the operating cycle (retail model).
Operating WCR (2024)
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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 (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
116 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 L'ALBIZIA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
9 972 €
-3 021 €
5 568 €
254 €
1 470 €
13 704 €
0 €
0 €
Inventory turnover (days)
18
21
20
21
17
18
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
37
69
19
22
20
26
135
116
Positioning of CLINIQUE VETERINAIRE DE L'ALBIZIA in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare CLINIQUE VETERINAIRE DE L'ALBIZIA with other companies in the same sector:
Frequently asked questions about CLINIQUE VETERINAIRE DE L'ALBIZIA
What is the revenue of CLINIQUE VETERINAIRE DE L'ALBIZIA ?
The revenue of CLINIQUE VETERINAIRE DE L'ALBIZIA in 2022 is 759 k€.
Is CLINIQUE VETERINAIRE DE L'ALBIZIA profitable?
Yes, CLINIQUE VETERINAIRE DE L'ALBIZIA generated a net profit of 30 k€ in 2024.
Where is the headquarters of CLINIQUE VETERINAIRE DE L'ALBIZIA ?
The headquarters of CLINIQUE VETERINAIRE DE L'ALBIZIA is located in FROGES (38190), in the department Isere.
Where to find the tax return of CLINIQUE VETERINAIRE DE L'ALBIZIA ?
The tax return of CLINIQUE VETERINAIRE DE L'ALBIZIA 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'ALBIZIA operate?
CLINIQUE VETERINAIRE DE L'ALBIZIA 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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