Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLINIQUE VETERTINAIRE PEVELIA : revenue, balance sheet and financial ratios
CLINIQUE VETERTINAIRE PEVELIA is a French company
founded 20 years ago,
specialized in the sector Activités vétérinaires.
Based in ORCHIES (59310),
this company of category PME
shows in 2025 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLINIQUE VETERTINAIRE PEVELIA (SIREN 484714118)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-1 285 €
2 685 €
35 305 €
32 667 €
76 442 €
23 585 €
119 419 €
32 108 €
15 309 €
15 571 €
EBITDA
N/C
N/C
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
N/C
N/C
Revenue and income statement
In 2025, CLINIQUE VETERTINAIRE PEVELIA records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 285 €
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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 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
91.946%
Financial autonomy (2025)
?
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
42.122%
Asset age ratio (2025)
?
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
2021
2022
2023
2024
2025
Debt ratio
41.984
30.744
46.785
77.861
93.38
64.695
68.95
70.196
73.563
91.946
Financial autonomy
55.675
57.753
55.911
46.383
42.518
47.833
50.537
49.52
46.579
42.122
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
91.952025
2023
2024
2025
Q1: 12.34
Med: 38.09
Q3: 82.85
Watch+11 pts over 3 years
In 2025, the debt ratio of CLINIQUE VETERTINAIRE PEV... (91.95) 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
42.12%2025
2023
2024
2025
Q1: 39.57%
Med: 54.13%
Q3: 69.72%
Average-16 pts over 3 years
In 2025, the financial autonomy of CLINIQUE VETERTINAIRE PEV... (42.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 372.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
2021
2022
2023
2024
2025
Liquidity ratio
267.688
236.162
308.362
263.206
304.744
257.809
390.236
394.71
351.99
372.144
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
372.142025
2023
2024
2025
Q1: 209.01
Med: 268.75
Q3: 382.57
Good
In 2025, the liquidity ratio of CLINIQUE VETERTINAIRE PEV... (372.14) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 VETERTINAIRE PEVELIA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
77
0
Supplier payment term (days)
0
0
0
0
0
0
0
0
121
0
Positioning of CLINIQUE VETERTINAIRE PEVELIA in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare CLINIQUE VETERTINAIRE PEVELIA with other companies in the same sector:
Frequently asked questions about CLINIQUE VETERTINAIRE PEVELIA
What is the revenue of CLINIQUE VETERTINAIRE PEVELIA ?
The revenue of CLINIQUE VETERTINAIRE PEVELIA is not publicly disclosed (confidential accounts filed with INPI).
Is CLINIQUE VETERTINAIRE PEVELIA profitable?
CLINIQUE VETERTINAIRE PEVELIA recorded a net loss in 2025.
Where is the headquarters of CLINIQUE VETERTINAIRE PEVELIA ?
The headquarters of CLINIQUE VETERTINAIRE PEVELIA is located in ORCHIES (59310), in the department Nord.
Where to find the tax return of CLINIQUE VETERTINAIRE PEVELIA ?
The tax return of CLINIQUE VETERTINAIRE PEVELIA 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 VETERTINAIRE PEVELIA operate?
CLINIQUE VETERTINAIRE PEVELIA 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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