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CLINIQUE VETERINAIRE DES ALIZES : revenue, balance sheet and financial ratios

CLINIQUE VETERINAIRE DES ALIZES is a French company founded 20 years ago, specialized in the sector Activités vétérinaires. Based in MURET (31600), this company of category PME shows in 2015 a revenue of 655 k€. 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 DES ALIZES (SIREN 487529562)
Indicator 2024 2023 2020 2015
Revenue N/C N/C N/C 654 850 €
Net income 120 065 € 127 774 € 66 669 € 10 161 €
EBITDA N/C N/C N/C 20 260 €
Net margin N/C N/C N/C 1.6%

Revenue and income statement

In 2024, CLINIQUE VETERINAIRE DES ALIZES generates positive net income of 120 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 10 k€ -> 120 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

120 065 €

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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 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

132.414%

Financial autonomy (2024) ?
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

32.881%

Asset age ratio (2024) ?
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

16.4%

Solvency indicators evolution
CLINIQUE VETERINAIRE DES ALIZES

Sector positioning

Debt ratio
132.41 2024
2020
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Average +38 pts over 3 years

In 2024, the debt ratio of CLINIQUE VETERINAIRE DES ... (132.41) 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
32.88% 2024
2020
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Average -35 pts over 3 years

In 2024, the financial autonomy of CLINIQUE VETERINAIRE DES ... (32.9%) 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 173.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

173.985

Liquidity indicators evolution
CLINIQUE VETERINAIRE DES ALIZES

Sector positioning

Liquidity ratio
173.99 2024
2020
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Watch

In 2024, the liquidity ratio of CLINIQUE VETERINAIRE DES ... (173.99) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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 (2024) ?
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

0 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 DES ALIZES

Positioning of CLINIQUE VETERINAIRE DES ALIZES in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare CLINIQUE VETERINAIRE DES ALIZES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités vétérinaires

Frequently asked questions about CLINIQUE VETERINAIRE DES ALIZES

What is the revenue of CLINIQUE VETERINAIRE DES ALIZES ?

The revenue of CLINIQUE VETERINAIRE DES ALIZES in 2015 is 655 k€.

Is CLINIQUE VETERINAIRE DES ALIZES profitable?

Yes, CLINIQUE VETERINAIRE DES ALIZES generated a net profit of 120 k€ in 2024.

Where is the headquarters of CLINIQUE VETERINAIRE DES ALIZES ?

The headquarters of CLINIQUE VETERINAIRE DES ALIZES is located in MURET (31600), in the department Haute-Garonne.

Where to find the tax return of CLINIQUE VETERINAIRE DES ALIZES ?

The tax return of CLINIQUE VETERINAIRE DES ALIZES 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 DES ALIZES operate?

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