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

CLINIQUE VETERINAIRE DES GENTIANES is a French company founded 38 years ago, specialized in the sector Activités vétérinaires. Based in LES FINS (25500), this company of category PME shows in 2022 a revenue of 1.5 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 GENTIANES (SIREN 343135695)
Indicator 2024 2023 2022
Revenue N/C N/C 1 496 415 €
Net income 40 150 € 41 307 € 147 853 €
EBITDA N/C N/C 206 127 €
Net margin N/C N/C 9.9%

Revenue and income statement

In 2024, CLINIQUE VETERINAIRE DES GENTIANES generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 148 k€ -> 40 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

40 150 €

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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 255%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

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

255.088%

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

22.672%

Asset age ratio (2024) ?
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

72.6%

Solvency indicators evolution
CLINIQUE VETERINAIRE DES GENTIANES

Sector positioning

Debt ratio
255.09 2024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Watch

In 2024, the debt ratio of CLINIQUE VETERINAIRE DES ... (255.09) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
22.67% 2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Watch -7 pts over 3 years

In 2024, the financial autonomy of CLINIQUE VETERINAIRE DES ... (22.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
2.47 years 2022
2022
Q1: 0.16 years
Med: 1.35 years
Q3: 3.74 years
Average

In 2022, the repayment capacity of CLINIQUE VETERINAIRE DES ... (2.47) 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 315.26. 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

315.263

Liquidity indicators evolution
CLINIQUE VETERINAIRE DES GENTIANES

Sector positioning

Liquidity ratio
315.26 2024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Good

In 2024, the liquidity ratio of CLINIQUE VETERINAIRE DES ... (315.26) 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
4.16x 2022
2022
Q1: 0.0x
Med: 0.93x
Q3: 3.58x
Excellent

In 2022, the interest coverage of CLINIQUE VETERINAIRE DES ... (4.2x) 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 GENTIANES

Positioning of CLINIQUE VETERINAIRE DES GENTIANES in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

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

Voir toutes les statistiques du secteur Activités vétérinaires

Frequently asked questions about CLINIQUE VETERINAIRE DES GENTIANES

What is the revenue of CLINIQUE VETERINAIRE DES GENTIANES ?

The revenue of CLINIQUE VETERINAIRE DES GENTIANES in 2022 is 1.5 M€.

Is CLINIQUE VETERINAIRE DES GENTIANES profitable?

Yes, CLINIQUE VETERINAIRE DES GENTIANES generated a net profit of 40 k€ in 2024.

Where is the headquarters of CLINIQUE VETERINAIRE DES GENTIANES ?

The headquarters of CLINIQUE VETERINAIRE DES GENTIANES is located in LES FINS (25500), in the department Doubs.

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

The tax return of CLINIQUE VETERINAIRE DES GENTIANES 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 GENTIANES operate?

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