Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
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.
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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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 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
Solvency indicators evolution CLINIQUE VETERINAIRE DES DOMES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
8.565
24.934
18.778
25.034
29.931
86.402
81.581
77.722
Financial autonomy
41.417
50.67
47.151
46.111
43.992
39.835
44.69
47.556
Repayment capacity
-1.125
None
None
None
None
None
None
None
Cash flow / Revenue
-1.965%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
77.722023
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
122.32
146.512
131.127
143.29
151.767
165.093
247.602
301.155
Interest coverage
-0.626
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
301.152023
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
38 778 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
47
0
0
0
0
0
0
0
Customer payment term (days)
60
0
0
0
0
0
0
0
Supplier payment term (days)
38
0
0
0
0
0
0
0
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.
Item evolution
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