Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CLIV&CO : revenue, balance sheet and financial ratios

CLIV&CO is a French company founded 5 years ago, specialized in the sector Activités vétérinaires. Based in BOULAY-MOSELLE (57220), this company of category PME shows in 2024 a net income positive of 357 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CLIV&CO (SIREN 891951246)
Indicator 2024 2023
Revenue N/C N/C
Net income 357 046 € 210 352 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, CLIV&CO generates positive net income of 357 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 210 k€ -> 357 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

357 046 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 102%. 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 (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

102.27%

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

42.036%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

44.0%

Solvency indicators evolution
CLIV&CO

Sector positioning

Debt ratio
102.27 2024
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Average

In 2024, the debt ratio of CLIV&CO (102.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
42.04% 2024
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Average +11 pts over 2 years

In 2024, the financial autonomy of CLIV&CO (42.0%) 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 317.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

317.158

Liquidity indicators evolution
CLIV&CO

Sector positioning

Liquidity ratio
317.16 2024
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Good -8 pts over 2 years

In 2024, the liquidity ratio of CLIV&CO (317.16) 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.

Positioning of CLIV&CO in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare CLIV&CO with other companies in the same sector:

Frequently asked questions about CLIV&CO

What is the revenue of CLIV&CO ?

The revenue of CLIV&CO is not publicly disclosed (confidential accounts filed with INPI).

Is CLIV&CO profitable?

Yes, CLIV&CO generated a net profit of 357 k€ in 2024.

Where is the headquarters of CLIV&CO ?

The headquarters of CLIV&CO is located in BOULAY-MOSELLE (57220), in the department Moselle.

Where to find the tax return of CLIV&CO ?

The tax return of CLIV&CO 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 CLIV&CO operate?

CLIV&CO operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.