Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-01-01 (20 years)Status: ActiveBusiness sector: Activités vétérinairesLocation: SAINT-GILLES-CROIX-DE-VIE (85800), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLINIQUE VETERINAIRE DES GOELETTES : revenue, balance sheet and financial ratios
CLINIQUE VETERINAIRE DES GOELETTES is a French company
founded 20 years ago,
specialized in the sector Activités vétérinaires.
Based in SAINT-GILLES-CROIX-DE-VIE (85800),
this company of category PME
shows in 2024 a net income positive of 94 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLINIQUE VETERINAIRE DES GOELETTES (SIREN 487788945)
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
N/C
N/C
Net income
93 925 €
94 053 €
56 304 €
78 781 €
53 045 €
39 892 €
47 410 €
65 105 €
73 277 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, CLINIQUE VETERINAIRE DES GOELETTES generates positive net income of 94 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 73 k€ -> 94 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
93 925 €
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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 15%. 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 76%. 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
15.082%
Financial autonomy (2024)
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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
75.906%
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 GOELETTES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
18.071
10.903
11.759
10.462
10.246
11.216
8.697
9.058
15.082
Financial autonomy
72.601
79.191
81.567
81.281
80.538
80.003
80.487
78.912
75.906
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
15.082024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Good+7 pts over 3 years
In 2024, the debt ratio of CLINIQUE VETERINAIRE DES ... (15.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
75.91%2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Excellent
In 2024, the financial autonomy of CLINIQUE VETERINAIRE DES ... (75.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 524.87. 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
524.869
Liquidity indicators evolution CLINIQUE VETERINAIRE DES GOELETTES
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
411.239
482.989
700.518
596.856
580.16
590.556
505.553
474.578
524.869
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
524.872024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Excellent
In 2024, the liquidity ratio of CLINIQUE VETERINAIRE DES ... (524.87) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of CLINIQUE VETERINAIRE DES GOELETTES in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare CLINIQUE VETERINAIRE DES GOELETTES with other companies in the same sector:
Frequently asked questions about CLINIQUE VETERINAIRE DES GOELETTES
What is the revenue of CLINIQUE VETERINAIRE DES GOELETTES ?
The revenue of CLINIQUE VETERINAIRE DES GOELETTES is not publicly disclosed (confidential accounts filed with INPI).
Is CLINIQUE VETERINAIRE DES GOELETTES profitable?
Yes, CLINIQUE VETERINAIRE DES GOELETTES generated a net profit of 94 k€ in 2024.
Where is the headquarters of CLINIQUE VETERINAIRE DES GOELETTES ?
The headquarters of CLINIQUE VETERINAIRE DES GOELETTES is located in SAINT-GILLES-CROIX-DE-VIE (85800), in the department Vendee.
Where to find the tax return of CLINIQUE VETERINAIRE DES GOELETTES ?
The tax return of CLINIQUE VETERINAIRE DES GOELETTES 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 GOELETTES operate?
CLINIQUE VETERINAIRE DES GOELETTES 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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