CLINIQUE VETERINAIRE DES POIRIERS : revenue, balance sheet and financial ratios
CLINIQUE VETERINAIRE DES POIRIERS is a French company
founded 43 years ago,
specialized in the sector Activités vétérinaires.
Based in LE TEILLEUL (50640),
this company of category PME
shows in 2023 a revenue of 2.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLINIQUE VETERINAIRE DES POIRIERS (SIREN 326768330)
Indicator
2025
2024
2023
2022
2021
2020
2019
2017
Revenue
N/C
N/C
2 681 470 €
N/C
2 642 010 €
N/C
2 600 066 €
2 524 287 €
Net income
53 172 €
22 555 €
28 209 €
8 588 €
20 255 €
20 348 €
34 450 €
10 517 €
EBITDA
N/C
N/C
108 091 €
N/C
91 719 €
N/C
61 169 €
46 566 €
Net margin
N/C
N/C
1.1%
N/C
0.8%
N/C
1.3%
0.4%
Revenue and income statement
In 2025, CLINIQUE VETERINAIRE DES POIRIERS generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 11 k€ -> 53 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
53 172 €
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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 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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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
100.488%
Financial autonomy (2025)
?
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
39.737%
Asset age ratio (2025)
?
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 POIRIERS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2024
2025
Debt ratio
21.559
149.349
158.417
148.62
119.927
134.802
119.733
100.488
Financial autonomy
60.056
33.195
33.765
34.571
36.612
36.977
36.647
39.737
Repayment capacity
3.731
26.264
None
27.846
None
11.912
None
None
Cash flow / Revenue
1.538%
1.5%
None%
1.471%
None%
3.232%
None%
None%
Sector positioning
Debt ratio
100.492025
2023
2024
2025
Q1: 12.34
Med: 38.09
Q3: 82.85
Watch
In 2025, the debt ratio of CLINIQUE VETERINAIRE DES ... (100.49) 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
39.74%2025
2023
2024
2025
Q1: 39.57%
Med: 54.13%
Q3: 69.72%
Average-6 pts over 3 years
In 2025, the financial autonomy of CLINIQUE VETERINAIRE DES ... (39.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
11.91 years2023
2023
Q1: 0.09 years
Med: 1.12 years
Q3: 2.64 years
Watch
In 2023, the repayment capacity of CLINIQUE VETERINAIRE DES ... (11.91) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 248.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
248.051
Liquidity indicators evolution CLINIQUE VETERINAIRE DES POIRIERS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
312.946
269.151
343.877
318.562
222.011
353.6
255.095
248.051
Interest coverage
85.285
77.86
None
58.348
None
46.135
None
None
Sector positioning
Liquidity ratio
248.052025
2023
2024
2025
Q1: 209.01
Med: 268.75
Q3: 382.57
Average-31 pts over 3 years
In 2025, the liquidity ratio of CLINIQUE VETERINAIRE DES ... (248.05) 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.
Interest coverage
46.13x2023
2023
Q1: 0.0x
Med: 1.09x
Q3: 3.75x
Excellent
In 2023, the interest coverage of CLINIQUE VETERINAIRE DES ... (46.1x) 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 (2025)
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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 (2025)
?
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 (2025)
?
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 (2025)
?
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 POIRIERS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2024
2025
Operating WCR
401 866 €
431 715 €
0 €
552 418 €
0 €
472 636 €
0 €
0 €
Inventory turnover (days)
29
29
0
34
0
35
0
0
Customer payment term (days)
47
45
0
48
0
37
0
0
Supplier payment term (days)
31
29
0
40
0
35
0
0
Positioning of CLINIQUE VETERINAIRE DES POIRIERS in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare CLINIQUE VETERINAIRE DES POIRIERS with other companies in the same sector:
Frequently asked questions about CLINIQUE VETERINAIRE DES POIRIERS
What is the revenue of CLINIQUE VETERINAIRE DES POIRIERS ?
The revenue of CLINIQUE VETERINAIRE DES POIRIERS in 2023 is 2.7 M€.
Is CLINIQUE VETERINAIRE DES POIRIERS profitable?
Yes, CLINIQUE VETERINAIRE DES POIRIERS generated a net profit of 53 k€ in 2025.
Where is the headquarters of CLINIQUE VETERINAIRE DES POIRIERS ?
The headquarters of CLINIQUE VETERINAIRE DES POIRIERS is located in LE TEILLEUL (50640), in the department Manche.
Where to find the tax return of CLINIQUE VETERINAIRE DES POIRIERS ?
The tax return of CLINIQUE VETERINAIRE DES POIRIERS 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 POIRIERS operate?
CLINIQUE VETERINAIRE DES POIRIERS 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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