Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLINIQUE VETERINAIRE DU STOCKWALD : revenue, balance sheet and financial ratios
CLINIQUE VETERINAIRE DU STOCKWALD is a French company
founded 18 years ago,
specialized in the sector Activités vétérinaires.
Based in ROHRBACH-LES-BITCHE (57410),
this company of category PME
shows in 2021 a net income positive of 292 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLINIQUE VETERINAIRE DU STOCKWALD (SIREN 498568930)
Indicator
2021
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
292 098 €
90 328 €
87 952 €
196 214 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, CLINIQUE VETERINAIRE DU STOCKWALD generates positive net income of 292 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 196 k€ -> 292 k€.
Net income (2021)
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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
292 098 €
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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 3%. 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 83%. 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
3.216%
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
82.982%
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 STOCKWALD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2021
Debt ratio
0.012
0.064
0.302
3.216
Financial autonomy
86.577
86.776
86.622
82.982
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
3.222021
2017
2019
2021
Q1: 12.45
Med: 43.05
Q3: 109.86
Excellent
In 2021, the debt ratio of CLINIQUE VETERINAIRE DU S... (3.22) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
82.98%2021
2017
2019
2021
Q1: 32.05%
Med: 50.26%
Q3: 65.79%
Excellent+7 pts over 3 years
In 2021, the financial autonomy of CLINIQUE VETERINAIRE DU S... (83.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 610.71. 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
610.71
Liquidity indicators evolution CLINIQUE VETERINAIRE DU STOCKWALD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2021
Liquidity ratio
684.259
713.59
665.722
610.71
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
610.712021
2017
2019
2021
Q1: 165.35
Med: 234.18
Q3: 335.87
Excellent
In 2021, the liquidity ratio of CLINIQUE VETERINAIRE DU S... (610.71) 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.
Positioning of CLINIQUE VETERINAIRE DU STOCKWALD in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare CLINIQUE VETERINAIRE DU STOCKWALD with other companies in the same sector:
Frequently asked questions about CLINIQUE VETERINAIRE DU STOCKWALD
What is the revenue of CLINIQUE VETERINAIRE DU STOCKWALD ?
The revenue of CLINIQUE VETERINAIRE DU STOCKWALD is not publicly disclosed (confidential accounts filed with INPI).
Is CLINIQUE VETERINAIRE DU STOCKWALD profitable?
Yes, CLINIQUE VETERINAIRE DU STOCKWALD generated a net profit of 292 k€ in 2021.
Where is the headquarters of CLINIQUE VETERINAIRE DU STOCKWALD ?
The headquarters of CLINIQUE VETERINAIRE DU STOCKWALD is located in ROHRBACH-LES-BITCHE (57410), in the department Moselle.
Where to find the tax return of CLINIQUE VETERINAIRE DU STOCKWALD ?
The tax return of CLINIQUE VETERINAIRE DU STOCKWALD 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 STOCKWALD operate?
CLINIQUE VETERINAIRE DU STOCKWALD 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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