CLINIQUE VETERINAIRE PASTEUR-DOCTEUR LAMBOY : revenue, balance sheet and financial ratios

CLINIQUE VETERINAIRE PASTEUR-DOCTEUR LAMBOY is a French company founded 17 years ago, specialized in the sector Activités vétérinaires. Based in NOTRE-DAME-DE-BONDEVILLE (76960), this company of category PME shows in 2020 a revenue of 458 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 PASTEUR-DOCTEUR LAMBOY (SIREN 508059045)
Indicator 2020 2017 2016
Revenue 458 109 € 389 192 € 400 002 €
Net income 11 583 € 14 800 € 14 444 €
EBITDA 19 901 € 19 090 € 22 167 €
Net margin 2.5% 3.8% 3.6%

Revenue and income statement

In 2020, CLINIQUE VETERINAIRE PASTEUR-DOCTEUR LAMBOY achieves revenue of 458 k€. Revenue is growing positively over 3 years (CAGR: +3.4%). Vs 2017, growth of +18% (389 k€ -> 458 k€). After deducting consumption (143 k€), gross margin stands at 315 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

458 109 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

315 151 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

19 901 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

13 578 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 583 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.3%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.802%

Financial autonomy (2020) ?
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

68.025%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.743%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.767

Asset age ratio (2020) ?
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

22.5%

Solvency indicators evolution
CLINIQUE VETERINAIRE PASTEUR-DOCTEUR LAMBOY

Sector positioning

Debt ratio
6.8 2020
2016
2017
2020
Q1: 14.55
Med: 45.48
Q3: 118.68
Excellent

In 2020, the debt ratio of CLINIQUE VETERINAIRE PAST... (6.80) 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
68.03% 2020
2016
2017
2020
Q1: 31.39%
Med: 49.36%
Q3: 65.61%
Excellent

In 2020, the financial autonomy of CLINIQUE VETERINAIRE PAST... (68.0%) 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.

Repayment capacity
0.77 years 2020
2016
2017
2020
Q1: 0.13 years
Med: 1.39 years
Q3: 3.93 years
Good

In 2020, the repayment capacity of CLINIQUE VETERINAIRE PAST... (0.77) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 143.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2020) ?
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

143.838

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.322

Liquidity indicators evolution
CLINIQUE VETERINAIRE PASTEUR-DOCTEUR LAMBOY

Sector positioning

Liquidity ratio
143.84 2020
2016
2017
2020
Q1: 170.43
Med: 234.85
Q3: 337.48
Watch

In 2020, the liquidity ratio of CLINIQUE VETERINAIRE PAST... (143.84) 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.

Interest coverage
0.32x 2020
2016
2017
2020
Q1: 0.0x
Med: 1.06x
Q3: 2.98x
Average

In 2020, the interest coverage of CLINIQUE VETERINAIRE PAST... (0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 29 k€ to permanently finance.

Operating WCR (2020) ?
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

29 351 €

Customer credit (2020) ?
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

7 j

Supplier credit (2020) ?
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

25 j

Inventory turnover (2020) ?
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

16 j

WCR in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

23 j

WCR and payment terms evolution
CLINIQUE VETERINAIRE PASTEUR-DOCTEUR LAMBOY

Positioning of CLINIQUE VETERINAIRE PASTEUR-DOCTEUR LAMBOY in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare CLINIQUE VETERINAIRE PASTEUR-DOCTEUR LAMBOY with other companies in the same sector:

Voir toutes les statistiques du secteur Activités vétérinaires

Frequently asked questions about CLINIQUE VETERINAIRE PASTEUR-DOCTEUR LAMBOY

What is the revenue of CLINIQUE VETERINAIRE PASTEUR-DOCTEUR LAMBOY ?

The revenue of CLINIQUE VETERINAIRE PASTEUR-DOCTEUR LAMBOY in 2020 is 458 k€.

Is CLINIQUE VETERINAIRE PASTEUR-DOCTEUR LAMBOY profitable?

Yes, CLINIQUE VETERINAIRE PASTEUR-DOCTEUR LAMBOY generated a net profit of 12 k€ in 2020.

Where is the headquarters of CLINIQUE VETERINAIRE PASTEUR-DOCTEUR LAMBOY ?

The headquarters of CLINIQUE VETERINAIRE PASTEUR-DOCTEUR LAMBOY is located in NOTRE-DAME-DE-BONDEVILLE (76960), in the department Seine-Maritime.

Where to find the tax return of CLINIQUE VETERINAIRE PASTEUR-DOCTEUR LAMBOY ?

The tax return of CLINIQUE VETERINAIRE PASTEUR-DOCTEUR LAMBOY 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 PASTEUR-DOCTEUR LAMBOY operate?

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