Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLINIQUE VETERINAIRE DES CERISIOZ : revenue, balance sheet and financial ratios
CLINIQUE VETERINAIRE DES CERISIOZ is a French company
founded 6 years ago,
specialized in the sector Activités vétérinaires.
Based in SAINT-PRIEST (69800),
this company of category PME
shows in 2024 a net income positive of 140 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLINIQUE VETERINAIRE DES CERISIOZ (SIREN 881250609)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
140 247 €
197 147 €
224 079 €
259 875 €
210 000 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, CLINIQUE VETERINAIRE DES CERISIOZ generates positive net income of 140 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 210 k€ -> 140 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
140 247 €
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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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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
55.229%
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
58.543%
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 DES CERISIOZ
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Debt ratio
612.431
223.604
125.605
78.428
55.229
Financial autonomy
11.647
28.969
41.715
50.315
58.543
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
55.232024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Average-15 pts over 3 years
In 2024, the debt ratio of CLINIQUE VETERINAIRE DES ... (55.23) 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
58.54%2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Good+17 pts over 3 years
In 2024, the financial autonomy of CLINIQUE VETERINAIRE DES ... (58.5%) 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 342.68. 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
342.678
Liquidity indicators evolution CLINIQUE VETERINAIRE DES CERISIOZ
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
195.67
431.289
504.646
333.277
342.678
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
342.682024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Good
In 2024, the liquidity ratio of CLINIQUE VETERINAIRE DES ... (342.68) 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 DES CERISIOZ in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare CLINIQUE VETERINAIRE DES CERISIOZ with other companies in the same sector:
Frequently asked questions about CLINIQUE VETERINAIRE DES CERISIOZ
What is the revenue of CLINIQUE VETERINAIRE DES CERISIOZ ?
The revenue of CLINIQUE VETERINAIRE DES CERISIOZ is not publicly disclosed (confidential accounts filed with INPI).
Is CLINIQUE VETERINAIRE DES CERISIOZ profitable?
Yes, CLINIQUE VETERINAIRE DES CERISIOZ generated a net profit of 140 k€ in 2024.
Where is the headquarters of CLINIQUE VETERINAIRE DES CERISIOZ ?
The headquarters of CLINIQUE VETERINAIRE DES CERISIOZ is located in SAINT-PRIEST (69800), in the department Rhone.
Where to find the tax return of CLINIQUE VETERINAIRE DES CERISIOZ ?
The tax return of CLINIQUE VETERINAIRE DES CERISIOZ 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 CERISIOZ operate?
CLINIQUE VETERINAIRE DES CERISIOZ 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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