Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLINIQUE VETERINAIRE SULLY : revenue, balance sheet and financial ratios
CLINIQUE VETERINAIRE SULLY is a French company
founded 16 years ago,
specialized in the sector Activités vétérinaires.
Based in SULLY-SUR-LOIRE (45600),
this company of category PME
shows in 2020 a net income positive of 12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLINIQUE VETERINAIRE SULLY (SIREN 518440722)
Indicator
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
11 814 €
31 316 €
-37 842 €
55 499 €
71 647 €
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 2020, CLINIQUE VETERINAIRE SULLY generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 72 k€ -> 12 k€.
Net income (2020)
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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
11 814 €
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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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
14.086%
Financial autonomy (2020)
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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
70.362%
Asset age ratio (2020)
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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
2017
2018
2019
2020
Debt ratio
19.874
7.774
36.599
20.172
14.086
Financial autonomy
69.314
75.028
61.822
70.221
70.362
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
14.092020
2018
2019
2020
Q1: 14.55
Med: 45.48
Q3: 118.68
Excellent-21 pts over 3 years
In 2020, the debt ratio of CLINIQUE VETERINAIRE SULLY (14.09) 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
70.36%2020
2018
2019
2020
Q1: 31.39%
Med: 49.36%
Q3: 65.61%
Excellent+9 pts over 3 years
In 2020, the financial autonomy of CLINIQUE VETERINAIRE SULLY (70.4%) 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 43.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
2017
2018
2019
2020
Liquidity ratio
86.139
125.297
128.72
140.747
43.472
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
43.472020
2018
2019
2020
Q1: 170.43
Med: 234.85
Q3: 337.48
Watch
In 2020, the liquidity ratio of CLINIQUE VETERINAIRE SULLY (43.47) 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 SULLY in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare CLINIQUE VETERINAIRE SULLY with other companies in the same sector:
Frequently asked questions about CLINIQUE VETERINAIRE SULLY
What is the revenue of CLINIQUE VETERINAIRE SULLY ?
The revenue of CLINIQUE VETERINAIRE SULLY is not publicly disclosed (confidential accounts filed with INPI).
Is CLINIQUE VETERINAIRE SULLY profitable?
Yes, CLINIQUE VETERINAIRE SULLY generated a net profit of 12 k€ in 2020.
Where is the headquarters of CLINIQUE VETERINAIRE SULLY ?
The headquarters of CLINIQUE VETERINAIRE SULLY is located in SULLY-SUR-LOIRE (45600), in the department Loiret.
Where to find the tax return of CLINIQUE VETERINAIRE SULLY ?
The tax return of CLINIQUE VETERINAIRE SULLY 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 SULLY operate?
CLINIQUE VETERINAIRE SULLY 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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