Employees: 12 (2023.0)Legal category: 5485Size: PMECreation date: 2015-07-24 (10 years)Status: ActiveBusiness sector: Activités vétérinairesLocation: DANJOUTIN (90400), Territoire de Belfort
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLINIQUE VETERINAIRE DES PRES : revenue, balance sheet and financial ratios
CLINIQUE VETERINAIRE DES PRES is a French company
founded 10 years ago,
specialized in the sector Activités vétérinaires.
Based in DANJOUTIN (90400),
this company of category PME
shows in 2024 a net income positive of 498 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLINIQUE VETERINAIRE DES PRES (SIREN 812728624)
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
497 756 €
347 493 €
474 110 €
509 789 €
460 966 €
362 300 €
153 414 €
222 597 €
145 950 €
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 PRES generates positive net income of 498 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 146 k€ -> 498 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
497 756 €
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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
44.776%
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
51.44%
Asset age ratio (2024)
?
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 PRES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
795.127
470.346
269.795
134.35
62.362
54.561
5.56
54.337
44.776
Financial autonomy
7.425
14.315
21.62
31.449
43.376
38.189
46.977
49.59
51.44
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
44.782024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Average+31 pts over 3 years
In 2024, the debt ratio of CLINIQUE VETERINAIRE DES ... (44.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
51.44%2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Average
In 2024, the financial autonomy of CLINIQUE VETERINAIRE DES ... (51.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 269.99. 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
269.987
Liquidity indicators evolution CLINIQUE VETERINAIRE DES PRES
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
132.758
253.411
233.007
214.544
211.861
154.726
112.738
286.572
269.987
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
269.992024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Good+34 pts over 3 years
In 2024, the liquidity ratio of CLINIQUE VETERINAIRE DES ... (269.99) 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.
Positioning of CLINIQUE VETERINAIRE DES PRES in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare CLINIQUE VETERINAIRE DES PRES with other companies in the same sector:
Frequently asked questions about CLINIQUE VETERINAIRE DES PRES
What is the revenue of CLINIQUE VETERINAIRE DES PRES ?
The revenue of CLINIQUE VETERINAIRE DES PRES is not publicly disclosed (confidential accounts filed with INPI).
Is CLINIQUE VETERINAIRE DES PRES profitable?
Yes, CLINIQUE VETERINAIRE DES PRES generated a net profit of 498 k€ in 2024.
Where is the headquarters of CLINIQUE VETERINAIRE DES PRES ?
The headquarters of CLINIQUE VETERINAIRE DES PRES is located in DANJOUTIN (90400), in the department Territoire de Belfort.
Where to find the tax return of CLINIQUE VETERINAIRE DES PRES ?
The tax return of CLINIQUE VETERINAIRE DES PRES 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 PRES operate?
CLINIQUE VETERINAIRE DES PRES 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