SIREN : 493474266
CLINIQUE VETERINAIRE DU CADUCEE is a French company founded 19 years ago, specialized in the sector Activités vétérinaires. Based in LOOS (59120), this company of category PME shows in 2017 a revenue of 819 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 819 268 € | 785 245 € |
| Net income | -3 871 € | -49 801 € | 29 684 € | 38 404 € | 34 886 € | -40 476 € |
| EBITDA | N/C | N/C | N/C | N/C | 368 629 € | -23 297 € |
| Net margin | N/C | N/C | N/C | N/C | 4.3% | -5.2% |
In 2023, CLINIQUE VETERINAIRE DU CADUCEE records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-3 871 €
The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
124.821%
17.706%
17.3%
In 2023, the debt ratio of CLINIQUE VETERINAIRE DU C... (124.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of CLINIQUE VETERINAIRE DU C... (17.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 114.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.339
In 2023, the liquidity ratio of CLINIQUE VETERINAIRE DU C... (114.34) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CLINIQUE VETERINAIRE DU CADUCEE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of CLINIQUE VETERINAIRE DU CADUCEE in 2017 is 819 k€.
CLINIQUE VETERINAIRE DU CADUCEE recorded a net loss in 2023.
The headquarters of CLINIQUE VETERINAIRE DU CADUCEE is located in LOOS (59120), in the department Nord.
The tax return of CLINIQUE VETERINAIRE DU CADUCEE 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).
CLINIQUE VETERINAIRE DU CADUCEE operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.