Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLINIQUE VETERINAIRE DES PORTES DU GERS : revenue, balance sheet and financial ratios
CLINIQUE VETERINAIRE DES PORTES DU GERS is a French company
founded 3 years ago,
specialized in the sector Activités vétérinaires.
Based in L'ISLE-JOURDAIN (32600),
this company of category PME
shows in 2023 a net income negative of -28 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLINIQUE VETERINAIRE DES PORTES DU GERS (SIREN 950915611)
Indicator
2023
Revenue
N/C
Net income
-27 825 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, CLINIQUE VETERINAIRE DES PORTES DU GERS records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-27 825 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 -5108%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-5108.362%
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
-1.876%
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 PORTES DU GERS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
-5108.362
Financial autonomy
-1.876
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-5108.362023
2023
Q1: 10.54
Med: 33.38
Q3: 98.64
Excellent
In 2023, the debt ratio of CLINIQUE VETERINAIRE DES ... (-5108.36) 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
-1.88%2023
2023
Q1: 31.97%
Med: 53.16%
Q3: 68.68%
Watch
In 2023, the financial autonomy of CLINIQUE VETERINAIRE DES ... (-1.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 238.75. 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
238.755
Liquidity indicators evolution CLINIQUE VETERINAIRE DES PORTES DU GERS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
238.755
Interest coverage
None
Sector positioning
Liquidity ratio
238.752023
2023
Q1: 171.25
Med: 251.69
Q3: 365.04
Average
In 2023, the liquidity ratio of CLINIQUE VETERINAIRE DES ... (238.75) 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.
Positioning of CLINIQUE VETERINAIRE DES PORTES DU GERS in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare CLINIQUE VETERINAIRE DES PORTES DU GERS with other companies in the same sector:
Frequently asked questions about CLINIQUE VETERINAIRE DES PORTES DU GERS
What is the revenue of CLINIQUE VETERINAIRE DES PORTES DU GERS ?
The revenue of CLINIQUE VETERINAIRE DES PORTES DU GERS is not publicly disclosed (confidential accounts filed with INPI).
Is CLINIQUE VETERINAIRE DES PORTES DU GERS profitable?
CLINIQUE VETERINAIRE DES PORTES DU GERS recorded a net loss in 2023.
Where is the headquarters of CLINIQUE VETERINAIRE DES PORTES DU GERS ?
The headquarters of CLINIQUE VETERINAIRE DES PORTES DU GERS is located in L'ISLE-JOURDAIN (32600), in the department Gers.
Where to find the tax return of CLINIQUE VETERINAIRE DES PORTES DU GERS ?
The tax return of CLINIQUE VETERINAIRE DES PORTES DU GERS 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 PORTES DU GERS operate?
CLINIQUE VETERINAIRE DES PORTES DU GERS 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
Rotate your phone to landscape mode to view the chart