CLINIQUE VETERINAIRE DE L'ARCHE : revenue, balance sheet and financial ratios
CLINIQUE VETERINAIRE DE L'ARCHE is a French company
founded 7 years ago,
specialized in the sector Activités vétérinaires.
Based in BECON-LES-GRANITS (49370),
this company of category PME
shows in 2020 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLINIQUE VETERINAIRE DE L'ARCHE (SIREN 842477440)
Indicator
2025
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
1 518 112 €
1 547 340 €
Net income
97 588 €
69 628 €
34 814 €
86 015 €
71 013 €
15 701 €
89 073 €
EBITDA
N/C
N/C
N/C
N/C
N/C
54 399 €
140 727 €
Net margin
N/C
N/C
N/C
N/C
N/C
1.0%
5.8%
Revenue and income statement
In 2025, CLINIQUE VETERINAIRE DE L'ARCHE generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 89 k€ -> 98 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
97 588 €
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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 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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
84.44%
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
46.389%
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 L'ARCHE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
2025
Debt ratio
393.192
368.182
228.061
144.49
106.714
144.224
84.44
Financial autonomy
16.812
18.48
26.05
35.705
41.231
34.348
46.389
Repayment capacity
6.003
16.688
None
None
None
None
None
Cash flow / Revenue
6.31%
2.395%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
84.442025
2023
2024
2025
Q1: 12.34
Med: 38.09
Q3: 82.85
Average
In 2025, the debt ratio of CLINIQUE VETERINAIRE DE L... (84.44) 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
46.39%2025
2023
2024
2025
Q1: 39.57%
Med: 54.13%
Q3: 69.72%
Average
In 2025, the financial autonomy of CLINIQUE VETERINAIRE DE L... (46.4%) 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 246.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
246.904
Liquidity indicators evolution CLINIQUE VETERINAIRE DE L'ARCHE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
253.787
336.623
297.99
343.412
272.957
241.26
246.904
Interest coverage
11.893
31.701
None
None
None
None
None
Sector positioning
Liquidity ratio
246.92025
2023
2024
2025
Q1: 209.01
Med: 268.75
Q3: 382.57
Average-14 pts over 3 years
In 2025, the liquidity ratio of CLINIQUE VETERINAIRE DE L... (246.90) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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.
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 L'ARCHE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
2025
Operating WCR
273 198 €
276 023 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
38
35
0
0
0
0
0
Customer payment term (days)
38
40
0
0
0
0
0
Supplier payment term (days)
17
13
0
0
0
0
0
Positioning of CLINIQUE VETERINAIRE DE L'ARCHE in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare CLINIQUE VETERINAIRE DE L'ARCHE with other companies in the same sector:
Frequently asked questions about CLINIQUE VETERINAIRE DE L'ARCHE
What is the revenue of CLINIQUE VETERINAIRE DE L'ARCHE ?
The revenue of CLINIQUE VETERINAIRE DE L'ARCHE in 2020 is 1.5 M€.
Is CLINIQUE VETERINAIRE DE L'ARCHE profitable?
Yes, CLINIQUE VETERINAIRE DE L'ARCHE generated a net profit of 98 k€ in 2025.
Where is the headquarters of CLINIQUE VETERINAIRE DE L'ARCHE ?
The headquarters of CLINIQUE VETERINAIRE DE L'ARCHE is located in BECON-LES-GRANITS (49370), in the department Maine-et-Loire.
Where to find the tax return of CLINIQUE VETERINAIRE DE L'ARCHE ?
The tax return of CLINIQUE VETERINAIRE DE L'ARCHE 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'ARCHE operate?
CLINIQUE VETERINAIRE DE L'ARCHE 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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