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

CLINIQUE VETERINAIRE KHAMELIS : revenue, balance sheet and financial ratios

CLINIQUE VETERINAIRE KHAMELIS is a French company founded 16 years ago, specialized in the sector Activités vétérinaires. Based in ROUBAIX (59100), this company of category PME shows in 2023 a net income negative of -58 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 KHAMELIS (SIREN 513565325)
Indicator 2023 2020 2019 2018
Revenue N/C N/C N/C N/C
Net income -58 414 € 39 707 € -7 481 € 12 902 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, CLINIQUE VETERINAIRE KHAMELIS records a net loss of 58 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-58 414 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

141.922%

Financial autonomy (2023) ?
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

30.971%

Asset age ratio (2023) ?
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

46.3%

Solvency indicators evolution
CLINIQUE VETERINAIRE KHAMELIS

Sector positioning

Debt ratio
141.92 2023
2019
2020
2023
Q1: 10.54
Med: 33.38
Q3: 98.64
Average +50 pts over 3 years

In 2023, the debt ratio of CLINIQUE VETERINAIRE KHAM... (141.92) 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
30.97% 2023
2019
2020
2023
Q1: 31.97%
Med: 53.16%
Q3: 68.68%
Watch -51 pts over 3 years

In 2023, the financial autonomy of CLINIQUE VETERINAIRE KHAM... (31.0%) 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 162.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

162.977

Liquidity indicators evolution
CLINIQUE VETERINAIRE KHAMELIS

Sector positioning

Liquidity ratio
162.98 2023
2019
2020
2023
Q1: 171.25
Med: 251.69
Q3: 365.04
Watch -51 pts over 3 years

In 2023, the liquidity ratio of CLINIQUE VETERINAIRE KHAM... (162.98) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of CLINIQUE VETERINAIRE KHAMELIS in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare CLINIQUE VETERINAIRE KHAMELIS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités vétérinaires

Frequently asked questions about CLINIQUE VETERINAIRE KHAMELIS

What is the revenue of CLINIQUE VETERINAIRE KHAMELIS ?

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

Is CLINIQUE VETERINAIRE KHAMELIS profitable?

CLINIQUE VETERINAIRE KHAMELIS recorded a net loss in 2023.

Where is the headquarters of CLINIQUE VETERINAIRE KHAMELIS ?

The headquarters of CLINIQUE VETERINAIRE KHAMELIS is located in ROUBAIX (59100), in the department Nord.

Where to find the tax return of CLINIQUE VETERINAIRE KHAMELIS ?

The tax return of CLINIQUE VETERINAIRE KHAMELIS 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 KHAMELIS operate?

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