Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLINIQUE VETERINAIRE DE L'ETANG : revenue, balance sheet and financial ratios
CLINIQUE VETERINAIRE DE L'ETANG is a French company
founded 17 years ago,
specialized in the sector Activités vétérinaires.
Based in PONT-AUDEMER (27500),
this company of category PME
shows in 2024 a net income positive of 64 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLINIQUE VETERINAIRE DE L'ETANG (SIREN 508593639)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
64 434 €
90 305 €
105 633 €
161 094 €
109 045 €
27 418 €
28 953 €
23 491 €
42 897 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, CLINIQUE VETERINAIRE DE L'ETANG generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 43 k€ -> 64 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
64 434 €
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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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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
70.755%
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
46.893%
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'ETANG
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
150.123
137.17
128.502
144.053
120.131
101.917
117.05
81.877
70.755
Financial autonomy
34.314
35.653
37.537
35.141
35.532
39.166
37.6
43.857
46.893
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
70.752024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Average-8 pts over 3 years
In 2024, the debt ratio of CLINIQUE VETERINAIRE DE L... (70.75) 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
46.89%2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Average+6 pts over 3 years
In 2024, the financial autonomy of CLINIQUE VETERINAIRE DE L... (46.9%) 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 199.72. 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
199.721
Liquidity indicators evolution CLINIQUE VETERINAIRE DE L'ETANG
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
1947.457
0.0
0.0
195.673
179.897
224.33
223.882
189.087
199.721
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
199.722024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Average-14 pts over 3 years
In 2024, the liquidity ratio of CLINIQUE VETERINAIRE DE L... (199.72) 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.
Positioning of CLINIQUE VETERINAIRE DE L'ETANG in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare CLINIQUE VETERINAIRE DE L'ETANG with other companies in the same sector:
Frequently asked questions about CLINIQUE VETERINAIRE DE L'ETANG
What is the revenue of CLINIQUE VETERINAIRE DE L'ETANG ?
The revenue of CLINIQUE VETERINAIRE DE L'ETANG is not publicly disclosed (confidential accounts filed with INPI).
Is CLINIQUE VETERINAIRE DE L'ETANG profitable?
Yes, CLINIQUE VETERINAIRE DE L'ETANG generated a net profit of 64 k€ in 2024.
Where is the headquarters of CLINIQUE VETERINAIRE DE L'ETANG ?
The headquarters of CLINIQUE VETERINAIRE DE L'ETANG is located in PONT-AUDEMER (27500), in the department Eure.
Where to find the tax return of CLINIQUE VETERINAIRE DE L'ETANG ?
The tax return of CLINIQUE VETERINAIRE DE L'ETANG 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'ETANG operate?
CLINIQUE VETERINAIRE DE L'ETANG 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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