Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLINIQUE VETERINAIRE DES PRAIRIES : revenue, balance sheet and financial ratios
CLINIQUE VETERINAIRE DES PRAIRIES is a French company
founded 8 years ago,
specialized in the sector Activités vétérinaires.
Based in ESSON (14220),
this company of category PME
shows in 2023 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLINIQUE VETERINAIRE DES PRAIRIES (SIREN 831300348)
Indicator
2025
2023
2022
2021
2020
Revenue
N/C
1 357 507 €
N/C
N/C
N/C
Net income
176 877 €
43 329 €
120 364 €
138 984 €
116 538 €
EBITDA
N/C
60 766 €
N/C
N/C
N/C
Net margin
N/C
3.2%
N/C
N/C
N/C
Revenue and income statement
In 2025, CLINIQUE VETERINAIRE DES PRAIRIES generates positive net income of 177 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 117 k€ -> 177 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
176 877 €
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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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.042%
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
69.763%
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 PRAIRIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2025
Debt ratio
110.988
97.642
44.016
35.514
9.042
Financial autonomy
36.569
40.321
51.036
58.634
69.763
Repayment capacity
None
None
None
2.854
None
Cash flow / Revenue
None%
None%
None%
3.858%
None%
Sector positioning
Debt ratio
9.042025
2022
2023
2025
Q1: 12.34
Med: 38.09
Q3: 82.85
Excellent-26 pts over 3 years
In 2025, the debt ratio of CLINIQUE VETERINAIRE DES ... (9.04) 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
69.76%2025
2022
2023
2025
Q1: 39.57%
Med: 54.13%
Q3: 69.72%
Excellent+24 pts over 3 years
In 2025, the financial autonomy of CLINIQUE VETERINAIRE DES ... (69.8%) 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.
Repayment capacity
2.85 years2023
2023
Q1: 0.09 years
Med: 1.12 years
Q3: 2.64 years
Average
In 2023, the repayment capacity of CLINIQUE VETERINAIRE DES ... (2.85) 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 267.80. 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
267.795
Liquidity indicators evolution CLINIQUE VETERINAIRE DES PRAIRIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2025
Liquidity ratio
225.674
293.648
229.012
265.741
267.795
Interest coverage
None
None
None
2.386
None
Sector positioning
Liquidity ratio
267.82025
2022
2023
2025
Q1: 209.01
Med: 268.75
Q3: 382.57
Average
In 2025, the liquidity ratio of CLINIQUE VETERINAIRE DES ... (267.80) 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
2.39x2023
2023
Q1: 0.0x
Med: 1.09x
Q3: 3.75x
Good
In 2023, the interest coverage of CLINIQUE VETERINAIRE DES ... (2.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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)
?
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 PRAIRIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2025
Operating WCR
0 €
0 €
0 €
206 640 €
0 €
Inventory turnover (days)
0
0
0
16
0
Customer payment term (days)
0
0
0
28
0
Supplier payment term (days)
0
0
0
21
0
Positioning of CLINIQUE VETERINAIRE DES PRAIRIES in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare CLINIQUE VETERINAIRE DES PRAIRIES with other companies in the same sector:
Frequently asked questions about CLINIQUE VETERINAIRE DES PRAIRIES
What is the revenue of CLINIQUE VETERINAIRE DES PRAIRIES ?
The revenue of CLINIQUE VETERINAIRE DES PRAIRIES in 2023 is 1.4 M€.
Is CLINIQUE VETERINAIRE DES PRAIRIES profitable?
Yes, CLINIQUE VETERINAIRE DES PRAIRIES generated a net profit of 177 k€ in 2025.
Where is the headquarters of CLINIQUE VETERINAIRE DES PRAIRIES ?
The headquarters of CLINIQUE VETERINAIRE DES PRAIRIES is located in ESSON (14220), in the department Calvados.
Where to find the tax return of CLINIQUE VETERINAIRE DES PRAIRIES ?
The tax return of CLINIQUE VETERINAIRE DES PRAIRIES 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 PRAIRIES operate?
CLINIQUE VETERINAIRE DES PRAIRIES 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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