SIREN : 801545708
CLINIQUE VETERINAIRE SAINT HUBERT is a French company founded 12 years ago, specialized in the sector Activités vétérinaires. Based in LENS (62300), this company of category PME shows in 2024 a revenue of 1.7 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 717 349 € | 1 759 489 € | 1 762 382 € | N/C | N/C | N/C | 1 223 516 € |
| Net income | 81 727 € | 55 842 € | 89 482 € | 86 691 € | 64 182 € | 86 160 € | 81 604 € |
| EBITDA | 133 372 € | 144 330 € | 172 872 € | N/C | N/C | N/C | 117 918 € |
| Net margin | 4.8% | 3.2% | 5.1% | N/C | N/C | N/C | 6.7% |
In 2024, CLINIQUE VETERINAIRE SAINT HUBERT achieves revenue of 1.7 M€. Revenue is growing positively over 7 years (CAGR: +4.3%). Slight decline of -2% vs 2023. After deducting consumption (26 k€), gross margin stands at 1.7 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 133 k€, representing 7.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 82 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
1 717 349 €
1 690 940 €
133 372 €
103 520 €
81 727 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.235%
67.88%
6.648%
0.477
7.7%
In 2024, the debt ratio of CLINIQUE VETERINAIRE SAIN... (9.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CLINIQUE VETERINAIRE SAIN... (67.9%) 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.
In 2024, the repayment capacity of CLINIQUE VETERINAIRE SAIN... (0.48) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 182.88. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
182.878
0.097
In 2024, the liquidity ratio of CLINIQUE VETERINAIRE SAIN... (182.88) 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.
In 2024, the interest coverage of CLINIQUE VETERINAIRE SAIN... (0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 35 k€ to permanently finance. Over 2016-2024, WCR increased by +322%, requiring additional financing.
34 553 €
10 j
42 j
22 j
7 j
Compare CLINIQUE VETERINAIRE SAINT HUBERT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of CLINIQUE VETERINAIRE SAINT HUBERT in 2024 is 1.7 M€.
Yes, CLINIQUE VETERINAIRE SAINT HUBERT generated a net profit of 82 k€ in 2024.
The headquarters of CLINIQUE VETERINAIRE SAINT HUBERT is located in LENS (62300), in the department Pas-de-Calais.
The tax return of CLINIQUE VETERINAIRE SAINT HUBERT 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).
CLINIQUE VETERINAIRE SAINT HUBERT operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.