CLINIQUE VETERINAIRE DU SALEVE : revenue, balance sheet and financial ratios
CLINIQUE VETERINAIRE DU SALEVE is a French company
founded 18 years ago,
specialized in the sector Activités vétérinaires.
Based in CRUSEILLES (74350),
this company of category PME
shows in 2023 a revenue of 2.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLINIQUE VETERINAIRE DU SALEVE (SIREN 498694785)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
2 650 489 €
2 389 321 €
2 335 111 €
2 062 735 €
1 939 466 €
1 887 115 €
N/C
1 716 381 €
Net income
633 033 €
569 965 €
374 938 €
320 023 €
274 414 €
247 902 €
237 337 €
225 886 €
220 638 €
220 062 €
EBITDA
N/C
N/C
543 768 €
447 832 €
398 312 €
353 671 €
332 754 €
337 555 €
N/C
351 564 €
Net margin
N/C
N/C
14.1%
13.4%
11.8%
12.0%
12.2%
12.0%
N/C
12.8%
Revenue and income statement
In 2025, CLINIQUE VETERINAIRE DU SALEVE generates positive net income of 633 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 220 k€ -> 633 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
633 033 €
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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 27%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
26.727%
Financial autonomy (2025)
?
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
67.855%
Asset age ratio (2025)
?
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 SALEVE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
43.087
33.974
32.716
31.401
9.469
5.548
27.545
38.765
29.882
26.727
Financial autonomy
57.069
61.121
61.982
64.954
75.438
76.311
65.802
60.758
65.045
67.855
Repayment capacity
0.963
None
0.972
1.045
0.33
0.2
0.979
1.014
None
None
Cash flow / Revenue
14.721%
None%
12.661%
12.521%
12.737%
12.486%
14.035%
15.845%
None%
None%
Sector positioning
Debt ratio
26.732025
2023
2024
2025
Q1: 12.34
Med: 38.09
Q3: 82.85
Good-13 pts over 3 years
In 2025, the debt ratio of CLINIQUE VETERINAIRE DU S... (26.73) 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
67.86%2025
2023
2024
2025
Q1: 39.57%
Med: 54.13%
Q3: 69.72%
Good+10 pts over 3 years
In 2025, the financial autonomy of CLINIQUE VETERINAIRE DU S... (67.9%) 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
1.01 years2023
2023
Q1: 0.09 years
Med: 1.12 years
Q3: 2.64 years
Good
In 2023, the repayment capacity of CLINIQUE VETERINAIRE DU S... (1.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 405.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
405.265
Liquidity indicators evolution CLINIQUE VETERINAIRE DU SALEVE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
269.192
268.417
300.614
384.607
310.564
307.356
390.681
291.186
354.186
405.265
Interest coverage
1.927
None
0.619
0.417
0.327
0.199
0.101
1.118
None
None
Sector positioning
Liquidity ratio
405.262025
2023
2024
2025
Q1: 209.01
Med: 268.75
Q3: 382.57
Excellent+16 pts over 3 years
In 2025, the liquidity ratio of CLINIQUE VETERINAIRE DU S... (405.26) 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
1.12x2023
2023
Q1: 0.0x
Med: 1.09x
Q3: 3.75x
Good
In 2023, the interest coverage of CLINIQUE VETERINAIRE DU S... (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 (2025)
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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 (2025)
?
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 (2025)
?
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 (2025)
?
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 SALEVE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
230 716 €
0 €
306 467 €
321 777 €
360 071 €
356 361 €
349 725 €
412 125 €
0 €
0 €
Inventory turnover (days)
23
0
18
19
18
15
14
18
0
0
Customer payment term (days)
32
0
43
37
40
34
36
31
0
0
Supplier payment term (days)
40
0
40
31
30
37
41
35
0
0
Positioning of CLINIQUE VETERINAIRE DU SALEVE in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare CLINIQUE VETERINAIRE DU SALEVE with other companies in the same sector:
Frequently asked questions about CLINIQUE VETERINAIRE DU SALEVE
What is the revenue of CLINIQUE VETERINAIRE DU SALEVE ?
The revenue of CLINIQUE VETERINAIRE DU SALEVE in 2023 is 2.7 M€.
Is CLINIQUE VETERINAIRE DU SALEVE profitable?
Yes, CLINIQUE VETERINAIRE DU SALEVE generated a net profit of 633 k€ in 2025.
Where is the headquarters of CLINIQUE VETERINAIRE DU SALEVE ?
The headquarters of CLINIQUE VETERINAIRE DU SALEVE is located in CRUSEILLES (74350), in the department Haute-Savoie.
Where to find the tax return of CLINIQUE VETERINAIRE DU SALEVE ?
The tax return of CLINIQUE VETERINAIRE DU SALEVE 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 SALEVE operate?
CLINIQUE VETERINAIRE DU SALEVE 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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