CLINIQUE VETERINAIRE DU GRAND RENAUD, SAS DE VETERINAIRES : revenue, balance sheet and financial ratios
CLINIQUE VETERINAIRE DU GRAND RENAUD, SAS DE VETERINAIRES is a French company
founded 33 years ago,
specialized in the sector Activités vétérinaires.
Based in SAINT SATURNIN (72650),
this company of category PME
shows in 2017 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLINIQUE VETERINAIRE DU GRAND RENAUD, SAS DE VETERINAIRES (SIREN 389814609)
Indicator
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
1 307 475 €
1 363 858 €
Net income
129 812 €
123 180 €
249 €
-24 255 €
2 007 €
32 646 €
EBITDA
N/C
N/C
N/C
N/C
-33 374 €
-99 680 €
Net margin
N/C
N/C
N/C
N/C
0.2%
2.4%
Revenue and income statement
In 2021, CLINIQUE VETERINAIRE DU GRAND RENAUD, SAS DE VETERINAIRES generates positive net income of 130 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 33 k€ -> 130 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
129 812 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
69.034%
Financial autonomy (2021)
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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
48.344%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CLINIQUE VETERINAIRE DU GRAND RENAUD, SAS DE VETERINAIRES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Debt ratio
54.016
24.989
61.031
71.61
96.629
69.034
Financial autonomy
49.188
62.873
52.408
44.521
44.512
48.344
Repayment capacity
6.327
-43.105
None
None
None
None
Cash flow / Revenue
2.195%
-0.156%
None%
None%
None%
None%
Sector positioning
Debt ratio
69.032021
2019
2020
2021
Q1: 12.45
Med: 43.05
Q3: 109.86
Average
In 2021, the debt ratio of CLINIQUE VETERINAIRE DU G... (69.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
48.34%2021
2019
2020
2021
Q1: 32.05%
Med: 50.26%
Q3: 65.79%
Average+8 pts over 3 years
In 2021, the financial autonomy of CLINIQUE VETERINAIRE DU G... (48.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 449.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
449.162
Liquidity indicators evolution CLINIQUE VETERINAIRE DU GRAND RENAUD, SAS DE VETERINAIRES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
328.443
345.543
474.514
159.203
719.137
449.162
Interest coverage
-2.426
-6.925
None
None
None
None
Sector positioning
Liquidity ratio
449.162021
2019
2020
2021
Q1: 165.35
Med: 234.18
Q3: 335.87
Excellent+50 pts over 3 years
In 2021, the liquidity ratio of CLINIQUE VETERINAIRE DU G... (449.16) 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.
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 (2021)
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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 (2021)
?
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 (2021)
?
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 (2021)
?
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 DU GRAND RENAUD, SAS DE VETERINAIRES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Operating WCR
449 773 €
357 686 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
26
27
0
0
0
0
Customer payment term (days)
27
26
0
0
0
0
Supplier payment term (days)
32
27
0
0
0
0
Positioning of CLINIQUE VETERINAIRE DU GRAND RENAUD, SAS DE VETERINAIRES in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare CLINIQUE VETERINAIRE DU GRAND RENAUD, SAS DE VETERINAIRES with other companies in the same sector:
Frequently asked questions about CLINIQUE VETERINAIRE DU GRAND RENAUD, SAS DE VETERINAIRES
What is the revenue of CLINIQUE VETERINAIRE DU GRAND RENAUD, SAS DE VETERINAIRES ?
The revenue of CLINIQUE VETERINAIRE DU GRAND RENAUD, SAS DE VETERINAIRES in 2017 is 1.3 M€.
Is CLINIQUE VETERINAIRE DU GRAND RENAUD, SAS DE VETERINAIRES profitable?
Yes, CLINIQUE VETERINAIRE DU GRAND RENAUD, SAS DE VETERINAIRES generated a net profit of 130 k€ in 2021.
Where is the headquarters of CLINIQUE VETERINAIRE DU GRAND RENAUD, SAS DE VETERINAIRES ?
The headquarters of CLINIQUE VETERINAIRE DU GRAND RENAUD, SAS DE VETERINAIRES is located in SAINT SATURNIN (72650), in the department Sarthe.
Where to find the tax return of CLINIQUE VETERINAIRE DU GRAND RENAUD, SAS DE VETERINAIRES ?
The tax return of CLINIQUE VETERINAIRE DU GRAND RENAUD, SAS DE VETERINAIRES 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 GRAND RENAUD, SAS DE VETERINAIRES operate?
CLINIQUE VETERINAIRE DU GRAND RENAUD, SAS DE VETERINAIRES operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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