CLINIQUE VETERINAIRE DES DEUX CAPS : revenue, balance sheet and financial ratios
CLINIQUE VETERINAIRE DES DEUX CAPS is a French company
founded 24 years ago,
specialized in the sector Activités vétérinaires.
Based in MARQUISE (62250),
this company of category PME
shows in 2017 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLINIQUE VETERINAIRE DES DEUX CAPS (SIREN 441214541)
Indicator
2025
2024
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 041 411 €
1 079 430 €
Net income
131 917 €
125 806 €
108 204 €
73 121 €
52 131 €
25 946 €
35 287 €
42 472 €
46 665 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
56 692 €
65 944 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
4.1%
4.3%
Revenue and income statement
In 2025, CLINIQUE VETERINAIRE DES DEUX CAPS generates positive net income of 132 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 47 k€ -> 132 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
131 917 €
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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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
32.527%
Financial autonomy (2025)
?
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
56.375%
Asset age ratio (2025)
?
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 DEUX CAPS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
2025
Debt ratio
51.021
25.234
16.086
4.787
12.856
17.793
13.31
47.888
32.527
Financial autonomy
54.398
65.707
66.917
74.239
68.744
72.311
72.154
51.296
56.375
Repayment capacity
2.498
1.457
None
None
None
None
None
None
None
Cash flow / Revenue
4.742%
4.608%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
32.532025
2022
2024
2025
Q1: 12.34
Med: 38.09
Q3: 82.85
Good+19 pts over 3 years
In 2025, the debt ratio of CLINIQUE VETERINAIRE DES ... (32.53) 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
56.38%2025
2022
2024
2025
Q1: 39.57%
Med: 54.13%
Q3: 69.72%
Good-21 pts over 3 years
In 2025, the financial autonomy of CLINIQUE VETERINAIRE DES ... (56.4%) 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 241.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
241.566
Liquidity indicators evolution CLINIQUE VETERINAIRE DES DEUX CAPS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
2025
Liquidity ratio
275.729
244.314
210.146
221.887
262.989
283.372
273.844
231.728
241.566
Interest coverage
3.918
3.321
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
241.572025
2022
2024
2025
Q1: 209.01
Med: 268.75
Q3: 382.57
Average-20 pts over 3 years
In 2025, the liquidity ratio of CLINIQUE VETERINAIRE DES ... (241.57) 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.
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 (2025)
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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 (2025)
?
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 (2025)
?
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 (2025)
?
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 DEUX CAPS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
2025
Operating WCR
128 711 €
98 320 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
28
22
0
0
0
0
0
0
0
Customer payment term (days)
19
18
142
106
106
125
0
0
0
Supplier payment term (days)
22
14
134
126
154
35
0
0
0
Positioning of CLINIQUE VETERINAIRE DES DEUX CAPS in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare CLINIQUE VETERINAIRE DES DEUX CAPS with other companies in the same sector:
Frequently asked questions about CLINIQUE VETERINAIRE DES DEUX CAPS
What is the revenue of CLINIQUE VETERINAIRE DES DEUX CAPS ?
The revenue of CLINIQUE VETERINAIRE DES DEUX CAPS in 2017 is 1.0 M€.
Is CLINIQUE VETERINAIRE DES DEUX CAPS profitable?
Yes, CLINIQUE VETERINAIRE DES DEUX CAPS generated a net profit of 132 k€ in 2025.
Where is the headquarters of CLINIQUE VETERINAIRE DES DEUX CAPS ?
The headquarters of CLINIQUE VETERINAIRE DES DEUX CAPS is located in MARQUISE (62250), in the department Pas-de-Calais.
Where to find the tax return of CLINIQUE VETERINAIRE DES DEUX CAPS ?
The tax return of CLINIQUE VETERINAIRE DES DEUX CAPS 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 DEUX CAPS operate?
CLINIQUE VETERINAIRE DES DEUX CAPS 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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