CLINIQUE VETERINAIRE VOLTAIRE : revenue, balance sheet and financial ratios
CLINIQUE VETERINAIRE VOLTAIRE is a French company
founded 21 years ago,
specialized in the sector Activités vétérinaires.
Based in DIJON (21000),
this company of category PME
shows in 2021 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLINIQUE VETERINAIRE VOLTAIRE (SIREN 480112010)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
1 545 680 €
1 388 571 €
1 273 108 €
1 210 646 €
1 222 120 €
Net income
50 343 €
159 961 €
157 130 €
126 452 €
153 525 €
47 127 €
39 155 €
51 182 €
EBITDA
N/C
N/C
N/C
208 409 €
185 373 €
60 632 €
41 364 €
49 004 €
Net margin
N/C
N/C
N/C
8.2%
11.1%
3.7%
3.2%
4.2%
Revenue and income statement
In 2024, CLINIQUE VETERINAIRE VOLTAIRE generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 51 k€ -> 50 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
50 343 €
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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 0%. 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 100%. 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
0.0%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
30.002
24.087
22.72
18.548
16.152
10.452
22.64
0.0
Financial autonomy
65.471
68.685
69.83
73.39
76.172
80.389
70.315
99.899
Repayment capacity
3.882
3.509
2.802
1.194
0.914
None
None
None
Cash flow / Revenue
4.193%
3.982%
4.773%
10.097%
10.717%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Excellent
In 2024, the debt ratio of CLINIQUE VETERINAIRE VOLT... (0.00) 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
99.9%2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Excellent+20 pts over 3 years
In 2024, the financial autonomy of CLINIQUE VETERINAIRE VOLT... (99.9%) 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 19214.54. 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
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
241.861
219.062
236.713
319.462
306.396
387.978
331.116
19214.538
Interest coverage
5.53
5.754
2.446
0.749
0.71
None
None
None
Sector positioning
Liquidity ratio
19214.542024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Excellent
In 2024, the liquidity ratio of CLINIQUE VETERINAIRE VOLT... (19214.54) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution CLINIQUE VETERINAIRE VOLTAIRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
171 708 €
158 365 €
149 386 €
138 135 €
198 264 €
0 €
0 €
0 €
Inventory turnover (days)
18
23
20
25
26
0
0
0
Customer payment term (days)
27
27
26
23
20
0
0
0
Supplier payment term (days)
24
23
27
19
21
0
0
0
Positioning of CLINIQUE VETERINAIRE VOLTAIRE in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare CLINIQUE VETERINAIRE VOLTAIRE with other companies in the same sector:
Frequently asked questions about CLINIQUE VETERINAIRE VOLTAIRE
What is the revenue of CLINIQUE VETERINAIRE VOLTAIRE ?
The revenue of CLINIQUE VETERINAIRE VOLTAIRE in 2021 is 1.5 M€.
Is CLINIQUE VETERINAIRE VOLTAIRE profitable?
Yes, CLINIQUE VETERINAIRE VOLTAIRE generated a net profit of 50 k€ in 2024.
Where is the headquarters of CLINIQUE VETERINAIRE VOLTAIRE ?
The headquarters of CLINIQUE VETERINAIRE VOLTAIRE is located in DIJON (21000), in the department Cote-d'Or.
Where to find the tax return of CLINIQUE VETERINAIRE VOLTAIRE ?
The tax return of CLINIQUE VETERINAIRE VOLTAIRE 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 VOLTAIRE operate?
CLINIQUE VETERINAIRE VOLTAIRE 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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