Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLINIQUE VETERINAIRE SAINT-MOMBLE : revenue, balance sheet and financial ratios
CLINIQUE VETERINAIRE SAINT-MOMBLE is a French company
founded 16 years ago,
specialized in the sector Activités vétérinaires.
Based in CHAUNY (02300),
this company of category PME
shows in 2024 a net income positive of 112 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLINIQUE VETERINAIRE SAINT-MOMBLE (SIREN 521297416)
Indicator
2024
2023
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
111 770 €
107 013 €
130 615 €
57 204 €
37 382 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, CLINIQUE VETERINAIRE SAINT-MOMBLE generates positive net income of 112 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 37 k€ -> 112 k€.
Net income (2024)
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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
111 770 €
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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 14%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
13.815%
Financial autonomy (2024)
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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
79.153%
Asset age ratio (2024)
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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
2019
2020
2021
2023
2024
Debt ratio
31.121
28.262
18.27
18.475
13.815
Financial autonomy
66.099
67.507
71.668
73.406
79.153
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
13.812024
2021
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Good
In 2024, the debt ratio of CLINIQUE VETERINAIRE SAIN... (13.81) 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
79.15%2024
2021
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Excellent
In 2024, the financial autonomy of CLINIQUE VETERINAIRE SAIN... (79.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 618.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
2019
2020
2021
2023
2024
Liquidity ratio
270.197
334.523
375.039
457.46
618.653
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
618.652024
2021
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Excellent
In 2024, the liquidity ratio of CLINIQUE VETERINAIRE SAIN... (618.65) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of CLINIQUE VETERINAIRE SAINT-MOMBLE in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare CLINIQUE VETERINAIRE SAINT-MOMBLE with other companies in the same sector:
Frequently asked questions about CLINIQUE VETERINAIRE SAINT-MOMBLE
What is the revenue of CLINIQUE VETERINAIRE SAINT-MOMBLE ?
The revenue of CLINIQUE VETERINAIRE SAINT-MOMBLE is not publicly disclosed (confidential accounts filed with INPI).
Is CLINIQUE VETERINAIRE SAINT-MOMBLE profitable?
Yes, CLINIQUE VETERINAIRE SAINT-MOMBLE generated a net profit of 112 k€ in 2024.
Where is the headquarters of CLINIQUE VETERINAIRE SAINT-MOMBLE ?
The headquarters of CLINIQUE VETERINAIRE SAINT-MOMBLE is located in CHAUNY (02300), in the department Aisne.
Where to find the tax return of CLINIQUE VETERINAIRE SAINT-MOMBLE ?
The tax return of CLINIQUE VETERINAIRE SAINT-MOMBLE 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 SAINT-MOMBLE operate?
CLINIQUE VETERINAIRE SAINT-MOMBLE 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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