CLINIQUE VETERINAIRE DES RIVIERES : revenue, balance sheet and financial ratios

CLINIQUE VETERINAIRE DES RIVIERES is a French company founded 11 years ago, specialized in the sector Activités vétérinaires. Based in BRETEIL (35160), this company of category PME shows in 2022 a revenue of 932 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CLINIQUE VETERINAIRE DES RIVIERES (SIREN 808425805)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 931 869 € N/C N/C N/C N/C 917 706 € 960 237 €
Net income 72 383 € 15 919 € 4 444 € 89 227 € 119 932 € -30 908 € 43 777 € 59 288 € 109 871 €
EBITDA N/C N/C 24 645 € N/C N/C N/C N/C 96 860 € 179 254 €
Net margin N/C N/C 0.5% N/C N/C N/C N/C 6.5% 11.4%

Revenue and income statement

In 2024, CLINIQUE VETERINAIRE DES RIVIERES generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 110 k€ -> 72 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

72 383 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 78%. 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

10.115%

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

77.807%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

15.0%

Solvency indicators evolution
CLINIQUE VETERINAIRE DES RIVIERES

Sector positioning

Debt ratio
10.12 2024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Good -11 pts over 3 years

In 2024, the debt ratio of CLINIQUE VETERINAIRE DES ... (10.12) 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
77.81% 2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Excellent +6 pts over 3 years

In 2024, the financial autonomy of CLINIQUE VETERINAIRE DES ... (77.8%) 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
6.45 years 2022
2022
Q1: 0.16 years
Med: 1.35 years
Q3: 3.74 years
Average

In 2022, the repayment capacity of CLINIQUE VETERINAIRE DES ... (6.45) 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 250.68. 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

250.679

Liquidity indicators evolution
CLINIQUE VETERINAIRE DES RIVIERES

Sector positioning

Liquidity ratio
250.68 2024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Average -17 pts over 3 years

In 2024, the liquidity ratio of CLINIQUE VETERINAIRE DES ... (250.68) 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
30.68x 2022
2022
Q1: 0.0x
Med: 0.93x
Q3: 3.58x
Excellent

In 2022, the interest coverage of CLINIQUE VETERINAIRE DES ... (30.7x) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 RIVIERES

Positioning of CLINIQUE VETERINAIRE DES RIVIERES in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare CLINIQUE VETERINAIRE DES RIVIERES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités vétérinaires

Frequently asked questions about CLINIQUE VETERINAIRE DES RIVIERES

What is the revenue of CLINIQUE VETERINAIRE DES RIVIERES ?

The revenue of CLINIQUE VETERINAIRE DES RIVIERES in 2022 is 932 k€.

Is CLINIQUE VETERINAIRE DES RIVIERES profitable?

Yes, CLINIQUE VETERINAIRE DES RIVIERES generated a net profit of 72 k€ in 2024.

Where is the headquarters of CLINIQUE VETERINAIRE DES RIVIERES ?

The headquarters of CLINIQUE VETERINAIRE DES RIVIERES is located in BRETEIL (35160), in the department Ille-et-Vilaine.

Where to find the tax return of CLINIQUE VETERINAIRE DES RIVIERES ?

The tax return of CLINIQUE VETERINAIRE DES RIVIERES 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 RIVIERES operate?

CLINIQUE VETERINAIRE DES RIVIERES operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.