CLINIQUE VETERINAIRE DU DOCTEUR CLUZEL : revenue, balance sheet and financial ratios

CLINIQUE VETERINAIRE DU DOCTEUR CLUZEL is a French company founded 15 years ago, specialized in the sector Activités vétérinaires. Based in CALUIRE-ET-CUIRE (69300), this company of category PME shows in 2019 a revenue of 299 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 DU DOCTEUR CLUZEL (SIREN 529792368)
Indicator 2019 2018 2017 2016
Revenue 299 151 € 289 379 € 266 359 € N/C
Net income 3 027 € 9 260 € 10 588 € 21 880 €
EBITDA 8 348 € 15 609 € 17 642 € -216 680 €
Net margin 1.0% 3.2% 4.0% N/C

Revenue and income statement

In 2019, CLINIQUE VETERINAIRE DU DOCTEUR CLUZEL achieves revenue of 299 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2018: +3%. After deducting consumption (98 k€), gross margin stands at 201 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 2.8% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -47%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

299 151 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

201 473 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

8 348 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

3 544 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 027 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.8%

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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.087%

Financial autonomy (2019) ?
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

66.77%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.562%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

5.121

Asset age ratio (2019) ?
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

27.2%

Solvency indicators evolution
CLINIQUE VETERINAIRE DU DOCTEUR CLUZEL

Sector positioning

Debt ratio
38.09 2019
2017
2018
2019
Q1: 11.73
Med: 39.02
Q3: 112.51
Good

In 2019, the debt ratio of CLINIQUE VETERINAIRE DU D... (38.09) 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
66.77% 2019
2017
2018
2019
Q1: 33.18%
Med: 53.26%
Q3: 68.89%
Good +13 pts over 3 years

In 2019, the financial autonomy of CLINIQUE VETERINAIRE DU D... (66.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
5.12 years 2019
2017
2018
2019
Q1: 0.16 years
Med: 1.46 years
Q3: 4.03 years
Average +14 pts over 3 years

In 2019, the repayment capacity of CLINIQUE VETERINAIRE DU D... (5.12) 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 444.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

444.117

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
CLINIQUE VETERINAIRE DU DOCTEUR CLUZEL

Sector positioning

Liquidity ratio
444.12 2019
2017
2018
2019
Q1: 158.54
Med: 228.88
Q3: 330.66
Excellent +15 pts over 3 years

In 2019, the liquidity ratio of CLINIQUE VETERINAIRE DU D... (444.12) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2019
2017
2018
2019
Q1: 0.01x
Med: 1.66x
Q3: 5.08x
Average -13 pts over 3 years

In 2019, the interest coverage of CLINIQUE VETERINAIRE DU D... (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 14 k€ to permanently finance.

Operating WCR (2019) ?
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

13 590 €

Customer credit (2019) ?
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 (2019) ?
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

7 j

Inventory turnover (2019) ?
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

12 j

WCR in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

16 j

WCR and payment terms evolution
CLINIQUE VETERINAIRE DU DOCTEUR CLUZEL

Positioning of CLINIQUE VETERINAIRE DU DOCTEUR CLUZEL in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare CLINIQUE VETERINAIRE DU DOCTEUR CLUZEL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités vétérinaires

Frequently asked questions about CLINIQUE VETERINAIRE DU DOCTEUR CLUZEL

What is the revenue of CLINIQUE VETERINAIRE DU DOCTEUR CLUZEL ?

The revenue of CLINIQUE VETERINAIRE DU DOCTEUR CLUZEL in 2019 is 299 k€.

Is CLINIQUE VETERINAIRE DU DOCTEUR CLUZEL profitable?

Yes, CLINIQUE VETERINAIRE DU DOCTEUR CLUZEL generated a net profit of 3 k€ in 2019.

Where is the headquarters of CLINIQUE VETERINAIRE DU DOCTEUR CLUZEL ?

The headquarters of CLINIQUE VETERINAIRE DU DOCTEUR CLUZEL is located in CALUIRE-ET-CUIRE (69300), in the department Rhone.

Where to find the tax return of CLINIQUE VETERINAIRE DU DOCTEUR CLUZEL ?

The tax return of CLINIQUE VETERINAIRE DU DOCTEUR CLUZEL 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 DU DOCTEUR CLUZEL operate?

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