Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLINIQUE VETERINAIRE LISSENS : revenue, balance sheet and financial ratios
CLINIQUE VETERINAIRE LISSENS is a French company
founded 19 years ago,
specialized in the sector Activités vétérinaires.
Based in REXPOEDE (59122),
this company of category PME
shows in 2023 a net income negative of -9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLINIQUE VETERINAIRE LISSENS (SIREN 491863478)
Indicator
2023
Revenue
N/C
Net income
-8 914 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, CLINIQUE VETERINAIRE LISSENS records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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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
-8 914 €
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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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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 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
64.661%
Financial autonomy (2023)
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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
43.176%
Asset age ratio (2023)
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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
2023
Debt ratio
64.661
Financial autonomy
43.176
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
64.662023
2023
Q1: 10.54
Med: 33.38
Q3: 98.64
Average
In 2023, the debt ratio of CLINIQUE VETERINAIRE LISSENS (64.66) 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
43.18%2023
2023
Q1: 31.97%
Med: 53.16%
Q3: 68.68%
Average
In 2023, the financial autonomy of CLINIQUE VETERINAIRE LISSENS (43.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 118.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
2023
Liquidity ratio
118.684
Interest coverage
None
Sector positioning
Liquidity ratio
118.682023
2023
Q1: 171.25
Med: 251.69
Q3: 365.04
Watch
In 2023, the liquidity ratio of CLINIQUE VETERINAIRE LISSENS (118.68) 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 LISSENS in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare CLINIQUE VETERINAIRE LISSENS with other companies in the same sector:
Frequently asked questions about CLINIQUE VETERINAIRE LISSENS
What is the revenue of CLINIQUE VETERINAIRE LISSENS ?
The revenue of CLINIQUE VETERINAIRE LISSENS is not publicly disclosed (confidential accounts filed with INPI).
Is CLINIQUE VETERINAIRE LISSENS profitable?
CLINIQUE VETERINAIRE LISSENS recorded a net loss in 2023.
Where is the headquarters of CLINIQUE VETERINAIRE LISSENS ?
The headquarters of CLINIQUE VETERINAIRE LISSENS is located in REXPOEDE (59122), in the department Nord.
Where to find the tax return of CLINIQUE VETERINAIRE LISSENS ?
The tax return of CLINIQUE VETERINAIRE LISSENS 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 LISSENS operate?
CLINIQUE VETERINAIRE LISSENS 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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