CLINIQUE VETERINAIRE DES FALUNS : revenue, balance sheet and financial ratios
CLINIQUE VETERINAIRE DES FALUNS is a French company
founded 18 years ago,
specialized in the sector Activités vétérinaires.
Based in SAINT-GREGOIRE (35760),
this company of category PME
shows in 2017 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLINIQUE VETERINAIRE DES FALUNS (SIREN 500152624)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2 018 522 €
2 018 136 €
Net income
18 023 €
-45 816 €
4 461 €
40 959 €
32 011 €
-36 348 €
9 785 €
-4 355 €
54 647 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-1 468 €
75 990 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-0.2%
2.7%
Revenue and income statement
In 2024, CLINIQUE VETERINAIRE DES FALUNS generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 55 k€ -> 18 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
18 023 €
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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 9%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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
9.075%
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
63.395%
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 FALUNS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
29.595
26.279
18.753
14.757
35.698
30.576
24.365
16.911
9.075
Financial autonomy
61.272
60.998
65.945
66.698
55.915
58.242
60.984
61.249
63.395
Repayment capacity
3.389
-24.686
None
None
None
None
None
None
None
Cash flow / Revenue
3.199%
-0.388%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
9.072024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Excellent-10 pts over 3 years
In 2024, the debt ratio of CLINIQUE VETERINAIRE DES ... (9.07) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
63.4%2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Good
In 2024, the financial autonomy of CLINIQUE VETERINAIRE DES ... (63.4%) 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 231.99. 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
231.991
Liquidity indicators evolution CLINIQUE VETERINAIRE DES FALUNS
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
300.142
268.874
285.591
259.783
295.692
302.321
286.552
248.19
231.991
Interest coverage
6.509
-269.891
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
231.992024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Average-20 pts over 3 years
In 2024, the liquidity ratio of CLINIQUE VETERINAIRE DES ... (231.99) 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 (2024)
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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 (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 FALUNS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
459 610 €
486 908 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
28
30
0
0
0
0
0
0
0
Customer payment term (days)
37
36
0
0
0
0
0
0
0
Supplier payment term (days)
22
22
0
0
0
0
0
0
0
Positioning of CLINIQUE VETERINAIRE DES FALUNS in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare CLINIQUE VETERINAIRE DES FALUNS with other companies in the same sector:
Frequently asked questions about CLINIQUE VETERINAIRE DES FALUNS
What is the revenue of CLINIQUE VETERINAIRE DES FALUNS ?
The revenue of CLINIQUE VETERINAIRE DES FALUNS in 2017 is 2.0 M€.
Is CLINIQUE VETERINAIRE DES FALUNS profitable?
Yes, CLINIQUE VETERINAIRE DES FALUNS generated a net profit of 18 k€ in 2024.
Where is the headquarters of CLINIQUE VETERINAIRE DES FALUNS ?
The headquarters of CLINIQUE VETERINAIRE DES FALUNS is located in SAINT-GREGOIRE (35760), in the department Ille-et-Vilaine.
Where to find the tax return of CLINIQUE VETERINAIRE DES FALUNS ?
The tax return of CLINIQUE VETERINAIRE DES FALUNS 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 FALUNS operate?
CLINIQUE VETERINAIRE DES FALUNS 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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