Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CLINIQUE VETERINAIRE DES TROIS VALLEES : revenue, balance sheet and financial ratios

CLINIQUE VETERINAIRE DES TROIS VALLEES is a French company founded 6 years ago, specialized in the sector Activités vétérinaires. Based in BAUME-LES-DAMES (25110), this company of category PME has financial data available below. 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 TROIS VALLEES (SIREN 883755613)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, CLINIQUE VETERINAIRE DES TROIS VALLEES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

30.672%

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

7.748%

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

14.1%

Solvency indicators evolution
CLINIQUE VETERINAIRE DES TROIS VALLEES

Sector positioning

Debt ratio
30.67 2024
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Good

In 2024, the debt ratio of CLINIQUE VETERINAIRE DES ... (30.67) 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
7.75% 2024
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Watch

In 2024, the financial autonomy of CLINIQUE VETERINAIRE DES ... (7.8%) 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 145.66. 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

145.656

Liquidity indicators evolution
CLINIQUE VETERINAIRE DES TROIS VALLEES

Sector positioning

Liquidity ratio
145.66 2024
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Watch

In 2024, the liquidity ratio of CLINIQUE VETERINAIRE DES ... (145.66) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of CLINIQUE VETERINAIRE DES TROIS VALLEES in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

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

Voir toutes les statistiques du secteur Activités vétérinaires

Frequently asked questions about CLINIQUE VETERINAIRE DES TROIS VALLEES

What is the revenue of CLINIQUE VETERINAIRE DES TROIS VALLEES ?

The revenue of CLINIQUE VETERINAIRE DES TROIS VALLEES is not publicly disclosed (confidential accounts filed with INPI).

Is CLINIQUE VETERINAIRE DES TROIS VALLEES profitable?

Profitability information is not publicly available.

Where is the headquarters of CLINIQUE VETERINAIRE DES TROIS VALLEES ?

The headquarters of CLINIQUE VETERINAIRE DES TROIS VALLEES is located in BAUME-LES-DAMES (25110), in the department Doubs.

Where to find the tax return of CLINIQUE VETERINAIRE DES TROIS VALLEES ?

The tax return of CLINIQUE VETERINAIRE DES TROIS VALLEES 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 TROIS VALLEES operate?

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