Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLINIQUE VETERINAIRE JOFFRE : revenue, balance sheet and financial ratios
CLINIQUE VETERINAIRE JOFFRE is a French company
founded 23 years ago,
specialized in the sector Activités vétérinaires.
Based in LE HAVRE (76600),
this company of category PME
shows in 2022 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLINIQUE VETERINAIRE JOFFRE (SIREN 444468987)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 317 843 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
113 729 €
134 454 €
132 321 €
148 548 €
139 588 €
100 784 €
102 031 €
95 685 €
85 029 €
69 046 €
EBITDA
N/C
N/C
N/C
214 500 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
11.3%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, CLINIQUE VETERINAIRE JOFFRE generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 69 k€ -> 114 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
113 729 €
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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 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
56.558%
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
54.899%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
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
83.368
64.694
53.94
39.329
82.551
83.096
67.841
76.582
56.503
56.558
Financial autonomy
49.928
55.547
60.056
65.834
49.506
50.027
55.303
52.19
55.742
54.899
Repayment capacity
None
None
None
None
None
None
2.396
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
12.915%
None%
None%
None%
Sector positioning
Debt ratio
56.562025
2023
2024
2025
Q1: 12.34
Med: 38.09
Q3: 82.85
Average-6 pts over 3 years
In 2025, the debt ratio of CLINIQUE VETERINAIRE JOFFRE (56.56) 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
54.9%2025
2023
2024
2025
Q1: 39.57%
Med: 54.13%
Q3: 69.72%
Good
In 2025, the financial autonomy of CLINIQUE VETERINAIRE JOFFRE (54.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 242.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
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
336.765
318.672
352.823
317.307
335.016
464.684
535.74
496.921
257.133
242.731
Interest coverage
None
None
None
None
None
None
2.142
None
None
None
Sector positioning
Liquidity ratio
242.732025
2023
2024
2025
Q1: 209.01
Med: 268.75
Q3: 382.57
Average-36 pts over 3 years
In 2025, the liquidity ratio of CLINIQUE VETERINAIRE JOFFRE (242.73) 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.
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)
?
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 JOFFRE
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
0 €
0 €
0 €
0 €
0 €
0 €
80 296 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
23
0
0
0
Customer payment term (days)
70
0
0
0
0
0
11
0
0
0
Supplier payment term (days)
146
0
0
0
0
0
20
0
0
0
Positioning of CLINIQUE VETERINAIRE JOFFRE in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare CLINIQUE VETERINAIRE JOFFRE with other companies in the same sector:
Frequently asked questions about CLINIQUE VETERINAIRE JOFFRE
What is the revenue of CLINIQUE VETERINAIRE JOFFRE ?
The revenue of CLINIQUE VETERINAIRE JOFFRE in 2022 is 1.3 M€.
Is CLINIQUE VETERINAIRE JOFFRE profitable?
Yes, CLINIQUE VETERINAIRE JOFFRE generated a net profit of 114 k€ in 2025.
Where is the headquarters of CLINIQUE VETERINAIRE JOFFRE ?
The headquarters of CLINIQUE VETERINAIRE JOFFRE is located in LE HAVRE (76600), in the department Seine-Maritime.
Where to find the tax return of CLINIQUE VETERINAIRE JOFFRE ?
The tax return of CLINIQUE VETERINAIRE JOFFRE 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 JOFFRE operate?
CLINIQUE VETERINAIRE JOFFRE 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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