Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLINIQUE VETERINAIRE SAINTE-ANNE : revenue, balance sheet and financial ratios
CLINIQUE VETERINAIRE SAINTE-ANNE is a French company
founded 16 years ago,
specialized in the sector Activités vétérinaires.
Based in VERVINS (02140),
this company of category PME
shows in 2024 a net income positive of 48 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLINIQUE VETERINAIRE SAINTE-ANNE (SIREN 520846197)
Indicator
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
48 477 €
47 259 €
76 646 €
99 088 €
68 748 €
83 204 €
163 904 €
114 319 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, CLINIQUE VETERINAIRE SAINTE-ANNE generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 114 k€ -> 48 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
48 477 €
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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 66%. 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
14.205%
Financial autonomy (2024)
?
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
66.442%
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
2016
2018
2019
2020
2021
2022
2023
2024
Debt ratio
4.736
13.191
12.272
11.651
18.791
17.176
15.791
14.205
Financial autonomy
75.861
71.426
73.072
69.796
66.021
67.989
68.666
66.442
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
14.212024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Good
In 2024, the debt ratio of CLINIQUE VETERINAIRE SAIN... (14.21) 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
66.44%2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Good-5 pts over 3 years
In 2024, the financial autonomy of CLINIQUE VETERINAIRE SAIN... (66.4%) 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 312.64. 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
2016
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
335.892
379.213
417.965
356.151
361.563
375.338
368.769
312.641
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
312.642024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Good-11 pts over 3 years
In 2024, the liquidity ratio of CLINIQUE VETERINAIRE SAIN... (312.64) 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 SAINTE-ANNE in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare CLINIQUE VETERINAIRE SAINTE-ANNE with other companies in the same sector:
Frequently asked questions about CLINIQUE VETERINAIRE SAINTE-ANNE
What is the revenue of CLINIQUE VETERINAIRE SAINTE-ANNE ?
The revenue of CLINIQUE VETERINAIRE SAINTE-ANNE is not publicly disclosed (confidential accounts filed with INPI).
Is CLINIQUE VETERINAIRE SAINTE-ANNE profitable?
Yes, CLINIQUE VETERINAIRE SAINTE-ANNE generated a net profit of 48 k€ in 2024.
Where is the headquarters of CLINIQUE VETERINAIRE SAINTE-ANNE ?
The headquarters of CLINIQUE VETERINAIRE SAINTE-ANNE is located in VERVINS (02140), in the department Aisne.
Where to find the tax return of CLINIQUE VETERINAIRE SAINTE-ANNE ?
The tax return of CLINIQUE VETERINAIRE SAINTE-ANNE 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 SAINTE-ANNE operate?
CLINIQUE VETERINAIRE SAINTE-ANNE 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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