Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLINIQUE VETOCEANE : revenue, balance sheet and financial ratios
CLINIQUE VETOCEANE is a French company
founded 19 years ago,
specialized in the sector Activités vétérinaires.
Based in VERTOU (44120),
this company of category PME
shows in 2024 a net income positive of 140 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLINIQUE VETOCEANE (SIREN 491011888)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
140 154 €
209 463 €
358 480 €
331 402 €
163 849 €
116 305 €
152 473 €
EBITDA
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
Revenue and income statement
In 2024, CLINIQUE VETOCEANE generates positive net income of 140 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 152 k€ -> 140 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
140 154 €
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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 26%. 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 64%. 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
25.934%
Financial autonomy (2024)
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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
63.879%
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
2018
2019
2020
2021
2022
2023
2024
Debt ratio
38.578
30.694
20.498
10.695
3.661
5.682
25.934
Financial autonomy
61.173
64.953
68.295
73.135
72.512
77.654
63.879
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
25.932024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Good+19 pts over 3 years
In 2024, the debt ratio of CLINIQUE VETOCEANE (25.93) 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
63.88%2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Good-9 pts over 3 years
In 2024, the financial autonomy of CLINIQUE VETOCEANE (63.9%) 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 356.11. 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
356.108
Liquidity indicators evolution CLINIQUE VETOCEANE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
438.816
476.125
433.408
414.194
315.589
411.693
356.108
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
356.112024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Excellent+7 pts over 3 years
In 2024, the liquidity ratio of CLINIQUE VETOCEANE (356.11) 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.
Positioning of CLINIQUE VETOCEANE in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare CLINIQUE VETOCEANE with other companies in the same sector:
Frequently asked questions about CLINIQUE VETOCEANE
What is the revenue of CLINIQUE VETOCEANE ?
The revenue of CLINIQUE VETOCEANE is not publicly disclosed (confidential accounts filed with INPI).
Is CLINIQUE VETOCEANE profitable?
Yes, CLINIQUE VETOCEANE generated a net profit of 140 k€ in 2024.
Where is the headquarters of CLINIQUE VETOCEANE ?
The headquarters of CLINIQUE VETOCEANE is located in VERTOU (44120), in the department Loire-Atlantique.
Where to find the tax return of CLINIQUE VETOCEANE ?
The tax return of CLINIQUE VETOCEANE 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 VETOCEANE operate?
CLINIQUE VETOCEANE 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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