Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLINIQUE VETERINAIRE DES DOCTEURS GAU.M-SELTENSPERGER.T-VALLES.O-VIGUIER.J-SELTENSPERGER.P- AUSSAVY.M-JACQUARD.F-TESSIER : revenue, balance sheet and financial ratios
CLINIQUE VETERINAIRE DES DOCTEURS GAU.M-SELTENSPERGER.T-VALLES.O-VIGUIER.J-SELTENSPERGER.P- AUSSAVY.M-JACQUARD.F-TESSIER is a French company
founded 43 years ago,
specialized in the sector Activités vétérinaires.
Based in CASTRES (81100),
this company of category PME
shows in 2022 a revenue of 3.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLINIQUE VETERINAIRE DES DOCTEURS GAU.M-SELTENSPERGER.T-VALLES.O-VIGUIER.J-SELTENSPERGER.P- AUSSAVY.M-JACQUARD.F-TESSIER (SIREN 326982139)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
3 106 003 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-236 €
8 844 €
4 713 €
5 472 €
9 624 €
9 668 €
13 174 €
304 €
4 953 €
EBITDA
N/C
N/C
28 134 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
0.2%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, CLINIQUE VETERINAIRE DES DOCTEURS GAU.M-SELTENSPERGER.T-VALLES.O-VIGUIER.J-SELTENSPERGER.P- AUSSAVY.M-JACQUARD.F-TESSIER records a net loss of 236 €. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-236 €
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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 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
80.893%
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
40.193%
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 DOCTEURS GAU.M-SELTENSPERGER.T-VALLES.O-VIGUIER.J-SELTENSPERGER.P- AUSSAVY.M-JACQUARD.F-TESSIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
62.221
86.067
70.683
81.612
81.197
104.564
82.237
106.004
80.893
Financial autonomy
47.116
43.83
47.075
44.955
43.694
38.686
42.378
36.48
40.193
Repayment capacity
None
None
None
None
None
None
8.088
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
2.023%
None%
None%
Sector positioning
Debt ratio
80.892024
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 DES ... (80.89) 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
40.19%2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Average-8 pts over 3 years
In 2024, the financial autonomy of CLINIQUE VETERINAIRE DES ... (40.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
8.09 years2022
2022
Q1: 0.16 years
Med: 1.35 years
Q3: 3.74 years
Average
In 2022, the repayment capacity of CLINIQUE VETERINAIRE DES ... (8.09) 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 271.45. 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
271.449
Liquidity indicators evolution CLINIQUE VETERINAIRE DES DOCTEURS GAU.M-SELTENSPERGER.T-VALLES.O-VIGUIER.J-SELTENSPERGER.P- AUSSAVY.M-JACQUARD.F-TESSIER
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
284.02
371.913
321.552
362.817
322.816
336.755
303.798
302.481
271.449
Interest coverage
None
None
None
None
None
None
8.804
None
None
Sector positioning
Liquidity ratio
271.452024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Good-12 pts over 3 years
In 2024, the liquidity ratio of CLINIQUE VETERINAIRE DES ... (271.45) 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.
Interest coverage
8.8x2022
2022
Q1: 0.0x
Med: 0.93x
Q3: 3.58x
Excellent
In 2022, the interest coverage of CLINIQUE VETERINAIRE DES ... (8.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 DOCTEURS GAU.M-SELTENSPERGER.T-VALLES.O-VIGUIER.J-SELTENSPERGER.P- AUSSAVY.M-JACQUARD.F-TESSIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
605 391 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
24
0
0
Customer payment term (days)
167
193
181
191
191
0
30
0
0
Supplier payment term (days)
225
210
0
143
232
0
34
0
0
Positioning of CLINIQUE VETERINAIRE DES DOCTEURS GAU.M-SELTENSPERGER.T-VALLES.O-VIGUIER.J-SELTENSPERGER.P- AUSSAVY.M-JACQUARD.F-TESSIER in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare CLINIQUE VETERINAIRE DES DOCTEURS GAU.M-SELTENSPERGER.T-VALLES.O-VIGUIER.J-SELTENSPERGER.P- AUSSAVY.M-JACQUARD.F-TESSIER with other companies in the same sector:
Frequently asked questions about CLINIQUE VETERINAIRE DES DOCTEURS GAU.M-SELTENSPERGER.T-VALLES.O-VIGUIER.J-SELTENSPERGER.P- AUSSAVY.M-JACQUARD.F-TESSIER
What is the revenue of CLINIQUE VETERINAIRE DES DOCTEURS GAU.M-SELTENSPERGER.T-VALLES.O-VIGUIER.J-SELTENSPERGER.P- AUSSAVY.M-JACQUARD.F-TESSIER ?
The revenue of CLINIQUE VETERINAIRE DES DOCTEURS GAU.M-SELTENSPERGER.T-VALLES.O-VIGUIER.J-SELTENSPERGER.P- AUSSAVY.M-JACQUARD.F-TESSIER in 2022 is 3.1 M€.
Is CLINIQUE VETERINAIRE DES DOCTEURS GAU.M-SELTENSPERGER.T-VALLES.O-VIGUIER.J-SELTENSPERGER.P- AUSSAVY.M-JACQUARD.F-TESSIER profitable?
CLINIQUE VETERINAIRE DES DOCTEURS GAU.M-SELTENSPERGER.T-VALLES.O-VIGUIER.J-SELTENSPERGER.P- AUSSAVY.M-JACQUARD.F-TESSIER recorded a net loss in 2024.
Where is the headquarters of CLINIQUE VETERINAIRE DES DOCTEURS GAU.M-SELTENSPERGER.T-VALLES.O-VIGUIER.J-SELTENSPERGER.P- AUSSAVY.M-JACQUARD.F-TESSIER ?
The headquarters of CLINIQUE VETERINAIRE DES DOCTEURS GAU.M-SELTENSPERGER.T-VALLES.O-VIGUIER.J-SELTENSPERGER.P- AUSSAVY.M-JACQUARD.F-TESSIER is located in CASTRES (81100), in the department Tarn.
Where to find the tax return of CLINIQUE VETERINAIRE DES DOCTEURS GAU.M-SELTENSPERGER.T-VALLES.O-VIGUIER.J-SELTENSPERGER.P- AUSSAVY.M-JACQUARD.F-TESSIER ?
The tax return of CLINIQUE VETERINAIRE DES DOCTEURS GAU.M-SELTENSPERGER.T-VALLES.O-VIGUIER.J-SELTENSPERGER.P- AUSSAVY.M-JACQUARD.F-TESSIER 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 DOCTEURS GAU.M-SELTENSPERGER.T-VALLES.O-VIGUIER.J-SELTENSPERGER.P- AUSSAVY.M-JACQUARD.F-TESSIER operate?
CLINIQUE VETERINAIRE DES DOCTEURS GAU.M-SELTENSPERGER.T-VALLES.O-VIGUIER.J-SELTENSPERGER.P- AUSSAVY.M-JACQUARD.F-TESSIER 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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