CLINIQUE VETERINAIRE DES ARCIS : revenue, balance sheet and financial ratios
CLINIQUE VETERINAIRE DES ARCIS is a French company
founded 29 years ago,
specialized in the sector Activités vétérinaires.
Based in LOUVIGNE (53210),
this company of category PME
shows in 2023 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLINIQUE VETERINAIRE DES ARCIS (SIREN 411031685)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
2 085 118 €
1 979 196 €
1 956 023 €
1 740 528 €
1 718 129 €
1 583 756 €
1 602 218 €
1 533 512 €
Net income
294 187 €
98 696 €
120 100 €
191 044 €
112 110 €
125 229 €
112 969 €
106 700 €
91 801 €
EBITDA
N/C
146 999 €
175 052 €
286 989 €
196 417 €
197 991 €
187 757 €
184 112 €
161 936 €
Net margin
N/C
4.7%
6.1%
9.8%
6.4%
7.3%
7.1%
6.7%
6.0%
Revenue and income statement
In 2024, CLINIQUE VETERINAIRE DES ARCIS generates positive net income of 294 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 92 k€ -> 294 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
294 187 €
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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 22%. 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 62%. 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
22.146%
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
62.377%
Asset age ratio (2024)
?
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 DES ARCIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
52.831
41.305
33.163
26.769
63.14
25.78
26.357
21.285
22.146
Financial autonomy
50.798
51.855
54.639
55.586
47.046
59.839
63.095
62.948
62.377
Repayment capacity
1.777
1.334
1.159
1.204
3.341
0.809
1.229
1.354
None
Cash flow / Revenue
8.247%
8.64%
9.112%
7.245%
6.426%
11.126%
7.163%
5.349%
None%
Sector positioning
Debt ratio
22.152024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Good
In 2024, the debt ratio of CLINIQUE VETERINAIRE DES ... (22.15) 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
62.38%2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Good-7 pts over 3 years
In 2024, the financial autonomy of CLINIQUE VETERINAIRE DES ... (62.4%) 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.
Repayment capacity
1.35 years2023
2022
2023
Q1: 0.09 years
Med: 1.12 years
Q3: 2.64 years
Average+6 pts over 2 years
In 2023, the repayment capacity of CLINIQUE VETERINAIRE DES ... (1.35) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 385.72. 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
385.723
Liquidity indicators evolution CLINIQUE VETERINAIRE DES ARCIS
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
365.594
309.276
316.577
288.899
383.468
361.716
439.935
376.868
385.723
Interest coverage
3.207
2.93
2.651
2.299
1.768
1.174
0.937
2.133
None
Sector positioning
Liquidity ratio
385.722024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Excellent
In 2024, the liquidity ratio of CLINIQUE VETERINAIRE DES ... (385.72) 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
2.13x2023
2022
2023
Q1: 0.0x
Med: 1.09x
Q3: 3.75x
Good+10 pts over 2 years
In 2023, the interest coverage of CLINIQUE VETERINAIRE DES ... (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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)
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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
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 ARCIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
399 189 €
440 177 €
485 833 €
511 813 €
526 753 €
475 940 €
613 709 €
586 669 €
0 €
Inventory turnover (days)
19
20
20
21
22
19
33
26
0
Customer payment term (days)
89
95
103
94
99
83
82
85
0
Supplier payment term (days)
21
25
35
39
39
41
26
39
0
Positioning of CLINIQUE VETERINAIRE DES ARCIS in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare CLINIQUE VETERINAIRE DES ARCIS with other companies in the same sector:
Frequently asked questions about CLINIQUE VETERINAIRE DES ARCIS
What is the revenue of CLINIQUE VETERINAIRE DES ARCIS ?
The revenue of CLINIQUE VETERINAIRE DES ARCIS in 2023 is 2.1 M€.
Is CLINIQUE VETERINAIRE DES ARCIS profitable?
Yes, CLINIQUE VETERINAIRE DES ARCIS generated a net profit of 294 k€ in 2024.
Where is the headquarters of CLINIQUE VETERINAIRE DES ARCIS ?
The headquarters of CLINIQUE VETERINAIRE DES ARCIS is located in LOUVIGNE (53210), in the department Mayenne.
Where to find the tax return of CLINIQUE VETERINAIRE DES ARCIS ?
The tax return of CLINIQUE VETERINAIRE DES ARCIS 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 ARCIS operate?
CLINIQUE VETERINAIRE DES ARCIS 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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