Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLINIQUE VETERINAIRE LAFAYETTE : revenue, balance sheet and financial ratios
CLINIQUE VETERINAIRE LAFAYETTE is a French company
founded 22 years ago,
specialized in the sector Activités vétérinaires.
Based in CALAIS (62100),
this company of category PME
shows in 2021 a net income positive of 47 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLINIQUE VETERINAIRE LAFAYETTE (SIREN 452362148)
Indicator
2021
2020
2018
Revenue
N/C
N/C
N/C
Net income
46 534 €
29 206 €
36 144 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, CLINIQUE VETERINAIRE LAFAYETTE generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 36 k€ -> 47 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
46 534 €
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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 18%. 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 64%. 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
18.12%
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
63.665%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2020
2021
Debt ratio
31.351
106.705
18.12
Financial autonomy
62.413
39.858
63.665
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
18.122021
2018
2020
2021
Q1: 12.45
Med: 43.05
Q3: 109.86
Good-12 pts over 3 years
In 2021, the debt ratio of CLINIQUE VETERINAIRE LAFA... (18.12) 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
63.66%2021
2018
2020
2021
Q1: 32.05%
Med: 50.26%
Q3: 65.79%
Good
In 2021, the financial autonomy of CLINIQUE VETERINAIRE LAFA... (63.7%) 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 245.50. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2020
2021
Liquidity ratio
268.772
411.488
245.503
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
245.52021
2018
2020
2021
Q1: 165.35
Med: 234.18
Q3: 335.87
Good-7 pts over 3 years
In 2021, the liquidity ratio of CLINIQUE VETERINAIRE LAFA... (245.50) 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 LAFAYETTE in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare CLINIQUE VETERINAIRE LAFAYETTE with other companies in the same sector:
Frequently asked questions about CLINIQUE VETERINAIRE LAFAYETTE
What is the revenue of CLINIQUE VETERINAIRE LAFAYETTE ?
The revenue of CLINIQUE VETERINAIRE LAFAYETTE is not publicly disclosed (confidential accounts filed with INPI).
Is CLINIQUE VETERINAIRE LAFAYETTE profitable?
Yes, CLINIQUE VETERINAIRE LAFAYETTE generated a net profit of 47 k€ in 2021.
Where is the headquarters of CLINIQUE VETERINAIRE LAFAYETTE ?
The headquarters of CLINIQUE VETERINAIRE LAFAYETTE is located in CALAIS (62100), in the department Pas-de-Calais.
Where to find the tax return of CLINIQUE VETERINAIRE LAFAYETTE ?
The tax return of CLINIQUE VETERINAIRE LAFAYETTE 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 LAFAYETTE operate?
CLINIQUE VETERINAIRE LAFAYETTE 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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