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

CLINIQUE VETERINAIRE DES DOMES is a French company founded 16 years ago, specialized in the sector Activités vétérinaires. Based in LE BROC (63500), this company of category PME shows in 2016 a revenue of 1.2 M€. 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 DOMES (SIREN 520291451)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 1 178 648 €
Net income 128 186 € 164 731 € 113 002 € 14 837 € 14 837 € 23 666 € 24 643 € 26 961 €
EBITDA N/C N/C N/C N/C N/C N/C N/C -20 758 €
Net margin N/C N/C N/C N/C N/C N/C N/C 2.3%

Revenue and income statement

In 2023, CLINIQUE VETERINAIRE DES DOMES generates positive net income of 128 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 27 k€ -> 128 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

128 186 €

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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 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

77.722%

Financial autonomy (2023) ?
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

47.556%

Asset age ratio (2023) ?
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

62.5%

Solvency indicators evolution
CLINIQUE VETERINAIRE DES DOMES

Sector positioning

Debt ratio
77.72 2023
2021
2022
2023
Q1: 10.54
Med: 33.38
Q3: 98.64
Average

In 2023, the debt ratio of CLINIQUE VETERINAIRE DES ... (77.72) 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
47.56% 2023
2021
2022
2023
Q1: 31.97%
Med: 53.16%
Q3: 68.68%
Average +8 pts over 3 years

In 2023, the financial autonomy of CLINIQUE VETERINAIRE DES ... (47.6%) 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 301.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

301.155

Liquidity indicators evolution
CLINIQUE VETERINAIRE DES DOMES

Sector positioning

Liquidity ratio
301.15 2023
2021
2022
2023
Q1: 171.25
Med: 251.69
Q3: 365.04
Good +36 pts over 3 years

In 2023, the liquidity ratio of CLINIQUE VETERINAIRE DES ... (301.15) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 DOMES

Positioning of CLINIQUE VETERINAIRE DES DOMES in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

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

Frequently asked questions about CLINIQUE VETERINAIRE DES DOMES

What is the revenue of CLINIQUE VETERINAIRE DES DOMES ?

The revenue of CLINIQUE VETERINAIRE DES DOMES in 2016 is 1.2 M€.

Is CLINIQUE VETERINAIRE DES DOMES profitable?

Yes, CLINIQUE VETERINAIRE DES DOMES generated a net profit of 128 k€ in 2023.

Where is the headquarters of CLINIQUE VETERINAIRE DES DOMES ?

The headquarters of CLINIQUE VETERINAIRE DES DOMES is located in LE BROC (63500), in the department Puy-de-Dome.

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

The tax return of CLINIQUE VETERINAIRE DES DOMES 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 DOMES operate?

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