Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLINIQUE VETERINAIRE VAL DE LISE : revenue, balance sheet and financial ratios
CLINIQUE VETERINAIRE VAL DE LISE is a French company
founded 3 years ago,
specialized in the sector Activités vétérinaires.
Based in CARLING (57490),
this company of category PME
shows in 2025 a net income positive of 49 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLINIQUE VETERINAIRE VAL DE LISE (SIREN 917918211)
Indicator
2025
Revenue
N/C
Net income
48 677 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, CLINIQUE VETERINAIRE VAL DE LISE generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
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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
48 677 €
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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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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 152%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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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
152.155%
Financial autonomy (2025)
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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
32.628%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CLINIQUE VETERINAIRE VAL DE LISE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
152.155
Financial autonomy
32.628
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
152.162025
2025
Q1: 12.34
Med: 38.09
Q3: 82.85
Watch
In 2025, the debt ratio of CLINIQUE VETERINAIRE VAL ... (152.16) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
32.63%2025
2025
Q1: 39.57%
Med: 54.13%
Q3: 69.72%
Watch
In 2025, the financial autonomy of CLINIQUE VETERINAIRE VAL ... (32.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 226.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
226.803
Liquidity indicators evolution CLINIQUE VETERINAIRE VAL DE LISE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
226.803
Interest coverage
None
Sector positioning
Liquidity ratio
226.82025
2025
Q1: 209.01
Med: 268.75
Q3: 382.57
Average
In 2025, the liquidity ratio of CLINIQUE VETERINAIRE VAL ... (226.80) 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.
Positioning of CLINIQUE VETERINAIRE VAL DE LISE in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare CLINIQUE VETERINAIRE VAL DE LISE with other companies in the same sector:
Frequently asked questions about CLINIQUE VETERINAIRE VAL DE LISE
What is the revenue of CLINIQUE VETERINAIRE VAL DE LISE ?
The revenue of CLINIQUE VETERINAIRE VAL DE LISE is not publicly disclosed (confidential accounts filed with INPI).
Is CLINIQUE VETERINAIRE VAL DE LISE profitable?
Yes, CLINIQUE VETERINAIRE VAL DE LISE generated a net profit of 49 k€ in 2025.
Where is the headquarters of CLINIQUE VETERINAIRE VAL DE LISE ?
The headquarters of CLINIQUE VETERINAIRE VAL DE LISE is located in CARLING (57490), in the department Moselle.
Where to find the tax return of CLINIQUE VETERINAIRE VAL DE LISE ?
The tax return of CLINIQUE VETERINAIRE VAL DE LISE 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 VAL DE LISE operate?
CLINIQUE VETERINAIRE VAL DE LISE 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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