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

CLINIQUE VETERINAIRE DES TILLEULS is a French company founded 13 years ago, specialized in the sector Activités vétérinaires. Based in MONTELIMAR (26200), this company of category PME shows in 2022 a revenue of 903 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 TILLEULS (SIREN 753188655)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C 902 617 € N/C N/C
Net income 7 318 € 119 564 € 163 351 € 178 950 € 103 080 €
EBITDA N/C N/C 203 042 € N/C N/C
Net margin N/C N/C 18.1% N/C N/C

Revenue and income statement

In 2024, CLINIQUE VETERINAIRE DES TILLEULS generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 103 k€ -> 7 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

7 318 €

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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 8%. 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 72%. 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

7.817%

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

72.467%

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

21.5%

Solvency indicators evolution
CLINIQUE VETERINAIRE DES TILLEULS

Sector positioning

Debt ratio
7.82 2024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Excellent

In 2024, the debt ratio of CLINIQUE VETERINAIRE DES ... (7.82) 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
72.47% 2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Excellent

In 2024, the financial autonomy of CLINIQUE VETERINAIRE DES ... (72.5%) 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
0.23 years 2022
2022
Q1: 0.16 years
Med: 1.35 years
Q3: 3.74 years
Good

In 2022, the repayment capacity of CLINIQUE VETERINAIRE DES ... (0.23) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 304.94. 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

304.94

Liquidity indicators evolution
CLINIQUE VETERINAIRE DES TILLEULS

Sector positioning

Liquidity ratio
304.94 2024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Good -13 pts over 3 years

In 2024, the liquidity ratio of CLINIQUE VETERINAIRE DES ... (304.94) 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.

Interest coverage
0.21x 2022
2022
Q1: 0.0x
Med: 0.93x
Q3: 3.58x
Average

In 2022, the interest coverage of CLINIQUE VETERINAIRE DES ... (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 TILLEULS

Positioning of CLINIQUE VETERINAIRE DES TILLEULS in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

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

Voir toutes les statistiques du secteur Activités vétérinaires

Frequently asked questions about CLINIQUE VETERINAIRE DES TILLEULS

What is the revenue of CLINIQUE VETERINAIRE DES TILLEULS ?

The revenue of CLINIQUE VETERINAIRE DES TILLEULS in 2022 is 903 k€.

Is CLINIQUE VETERINAIRE DES TILLEULS profitable?

Yes, CLINIQUE VETERINAIRE DES TILLEULS generated a net profit of 7 k€ in 2024.

Where is the headquarters of CLINIQUE VETERINAIRE DES TILLEULS ?

The headquarters of CLINIQUE VETERINAIRE DES TILLEULS is located in MONTELIMAR (26200), in the department Drome.

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

The tax return of CLINIQUE VETERINAIRE DES TILLEULS 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 TILLEULS operate?

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