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

CLINIQUE VETERINAIRE DU LAC : revenue, balance sheet and financial ratios

CLINIQUE VETERINAIRE DU LAC is a French company founded 17 years ago, specialized in the sector Activités vétérinaires. Based in CREUTZWALD (57150), this company of category PME shows in 2018 a net income negative of -42 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 LAC (SIREN 511069072)
Indicator 2018 2016
Revenue N/C N/C
Net income -41 691 € 18 389 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, CLINIQUE VETERINAIRE DU LAC records a net loss of 42 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-41 691 €

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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 245%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

245.159%

Financial autonomy (2018) ?
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

21.802%

Asset age ratio (2018) ?
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

60.4%

Solvency indicators evolution
CLINIQUE VETERINAIRE DU LAC

Sector positioning

Debt ratio
245.16 2018
2016
2018
Q1: 12.82
Med: 41.34
Q3: 116.34
Average +50 pts over 2 years

In 2018, the debt ratio of CLINIQUE VETERINAIRE DU LAC (245.16) 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
21.8% 2018
2016
2018
Q1: 30.02%
Med: 51.64%
Q3: 67.24%
Average -23 pts over 2 years

In 2018, the financial autonomy of CLINIQUE VETERINAIRE DU LAC (21.8%) 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 194.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

194.635

Liquidity indicators evolution
CLINIQUE VETERINAIRE DU LAC

Sector positioning

Liquidity ratio
194.63 2018
2016
2018
Q1: 160.17
Med: 230.39
Q3: 325.49
Average +12 pts over 2 years

In 2018, the liquidity ratio of CLINIQUE VETERINAIRE DU LAC (194.63) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of CLINIQUE VETERINAIRE DU LAC in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

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

Voir toutes les statistiques du secteur Activités vétérinaires

Frequently asked questions about CLINIQUE VETERINAIRE DU LAC

What is the revenue of CLINIQUE VETERINAIRE DU LAC ?

The revenue of CLINIQUE VETERINAIRE DU LAC is not publicly disclosed (confidential accounts filed with INPI).

Is CLINIQUE VETERINAIRE DU LAC profitable?

CLINIQUE VETERINAIRE DU LAC recorded a net loss in 2018.

Where is the headquarters of CLINIQUE VETERINAIRE DU LAC ?

The headquarters of CLINIQUE VETERINAIRE DU LAC is located in CREUTZWALD (57150), in the department Moselle.

Where to find the tax return of CLINIQUE VETERINAIRE DU LAC ?

The tax return of CLINIQUE VETERINAIRE DU LAC 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 LAC operate?

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