Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLINIQUE VETERINAIRE DE L'ASTRAGALE : revenue, balance sheet and financial ratios
CLINIQUE VETERINAIRE DE L'ASTRAGALE is a French company
founded 36 years ago,
specialized in the sector Activités vétérinaires.
Based in ONET LE CHATEAU (12000),
this company of category PME
shows in 2024 a net income positive of 307 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLINIQUE VETERINAIRE DE L'ASTRAGALE (SIREN 351304092)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
306 640 €
356 657 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, CLINIQUE VETERINAIRE DE L'ASTRAGALE generates positive net income of 307 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 357 k€ -> 307 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
306 640 €
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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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
33.031%
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
60.423%
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'ASTRAGALE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
15.512
33.031
Financial autonomy
61.186
60.423
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
33.032024
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Average+20 pts over 2 years
In 2024, the debt ratio of CLINIQUE VETERINAIRE DE L... (33.03) 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
60.42%2024
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Good
In 2024, the financial autonomy of CLINIQUE VETERINAIRE DE L... (60.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 350.26. 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
350.265
Liquidity indicators evolution CLINIQUE VETERINAIRE DE L'ASTRAGALE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
233.637
350.265
Interest coverage
None
None
Sector positioning
Liquidity ratio
350.262024
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Good+29 pts over 2 years
In 2024, the liquidity ratio of CLINIQUE VETERINAIRE DE L... (350.26) 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.
Positioning of CLINIQUE VETERINAIRE DE L'ASTRAGALE in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare CLINIQUE VETERINAIRE DE L'ASTRAGALE with other companies in the same sector:
Frequently asked questions about CLINIQUE VETERINAIRE DE L'ASTRAGALE
What is the revenue of CLINIQUE VETERINAIRE DE L'ASTRAGALE ?
The revenue of CLINIQUE VETERINAIRE DE L'ASTRAGALE is not publicly disclosed (confidential accounts filed with INPI).
Is CLINIQUE VETERINAIRE DE L'ASTRAGALE profitable?
Yes, CLINIQUE VETERINAIRE DE L'ASTRAGALE generated a net profit of 307 k€ in 2024.
Where is the headquarters of CLINIQUE VETERINAIRE DE L'ASTRAGALE ?
The headquarters of CLINIQUE VETERINAIRE DE L'ASTRAGALE is located in ONET LE CHATEAU (12000), in the department Aveyron.
Where to find the tax return of CLINIQUE VETERINAIRE DE L'ASTRAGALE ?
The tax return of CLINIQUE VETERINAIRE DE L'ASTRAGALE 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'ASTRAGALE operate?
CLINIQUE VETERINAIRE DE L'ASTRAGALE 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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