Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MA CLINIQUE VETERINAIRE : revenue, balance sheet and financial ratios
MA CLINIQUE VETERINAIRE is a French company
founded 21 years ago,
specialized in the sector Activités vétérinaires.
Based in CEBAZAT (63118),
this company of category PME
shows in 2024 a net income positive of 74 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MA CLINIQUE VETERINAIRE (SIREN 480650902)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
74 364 €
73 503 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, MA CLINIQUE VETERINAIRE generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 74 k€ -> 74 k€.
Net income (2024)
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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
74 364 €
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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 13%. 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 43%. 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
12.979%
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
43.317%
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
Solvency indicators evolution MA CLINIQUE VETERINAIRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
5.532
12.979
Financial autonomy
45.715
43.317
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
12.982024
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Good
In 2024, the debt ratio of MA CLINIQUE VETERINAIRE (12.98) 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
43.32%2024
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Average
In 2024, the financial autonomy of MA CLINIQUE VETERINAIRE (43.3%) 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 143.41. 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
143.414
Liquidity indicators evolution MA CLINIQUE VETERINAIRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
154.341
143.414
Interest coverage
None
None
Sector positioning
Liquidity ratio
143.412024
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Watch
In 2024, the liquidity ratio of MA CLINIQUE VETERINAIRE (143.41) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of MA CLINIQUE VETERINAIRE in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare MA CLINIQUE VETERINAIRE with other companies in the same sector:
Frequently asked questions about MA CLINIQUE VETERINAIRE
What is the revenue of MA CLINIQUE VETERINAIRE ?
The revenue of MA CLINIQUE VETERINAIRE is not publicly disclosed (confidential accounts filed with INPI).
Is MA CLINIQUE VETERINAIRE profitable?
Yes, MA CLINIQUE VETERINAIRE generated a net profit of 74 k€ in 2024.
Where is the headquarters of MA CLINIQUE VETERINAIRE ?
The headquarters of MA CLINIQUE VETERINAIRE is located in CEBAZAT (63118), in the department Puy-de-Dome.
Where to find the tax return of MA CLINIQUE VETERINAIRE ?
The tax return of MA CLINIQUE VETERINAIRE 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 MA CLINIQUE VETERINAIRE operate?
MA CLINIQUE VETERINAIRE 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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