Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLINIQUE VETERINAIRE DU MARAIS : revenue, balance sheet and financial ratios
CLINIQUE VETERINAIRE DU MARAIS is a French company
founded 17 years ago,
specialized in the sector Activités vétérinaires.
Based in SERMAISE (91530),
this company of category PME
shows in 2024 a net income positive of 6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLINIQUE VETERINAIRE DU MARAIS (SIREN 503924243)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
6 174 €
8 317 €
41 110 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, CLINIQUE VETERINAIRE DU MARAIS generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 41 k€ -> 6 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
6 174 €
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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 259%. 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 23%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
259.194%
Financial autonomy (2024)
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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
23.329%
Asset age ratio (2024)
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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 MARAIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
139.743
268.979
259.194
Financial autonomy
32.757
22.857
23.329
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
259.192024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Watch
In 2024, the debt ratio of CLINIQUE VETERINAIRE DU M... (259.19) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
23.33%2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Watch-7 pts over 3 years
In 2024, the financial autonomy of CLINIQUE VETERINAIRE DU M... (23.3%) 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 267.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
267.185
Liquidity indicators evolution CLINIQUE VETERINAIRE DU MARAIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
365.767
348.337
267.185
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
267.192024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Good-23 pts over 3 years
In 2024, the liquidity ratio of CLINIQUE VETERINAIRE DU M... (267.19) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of CLINIQUE VETERINAIRE DU MARAIS in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare CLINIQUE VETERINAIRE DU MARAIS with other companies in the same sector:
Frequently asked questions about CLINIQUE VETERINAIRE DU MARAIS
What is the revenue of CLINIQUE VETERINAIRE DU MARAIS ?
The revenue of CLINIQUE VETERINAIRE DU MARAIS is not publicly disclosed (confidential accounts filed with INPI).
Is CLINIQUE VETERINAIRE DU MARAIS profitable?
Yes, CLINIQUE VETERINAIRE DU MARAIS generated a net profit of 6 k€ in 2024.
Where is the headquarters of CLINIQUE VETERINAIRE DU MARAIS ?
The headquarters of CLINIQUE VETERINAIRE DU MARAIS is located in SERMAISE (91530), in the department Essonne.
Where to find the tax return of CLINIQUE VETERINAIRE DU MARAIS ?
The tax return of CLINIQUE VETERINAIRE DU MARAIS 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 MARAIS operate?
CLINIQUE VETERINAIRE DU MARAIS 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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