SIREN : 798074191
QOVETIA CLINIQUES is a French company founded 12 years ago, specialized in the sector Activités vétérinaires. Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 56.0 M€. 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
| Indicator | 2024 | 2022 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 56 013 435 € | 1 298 964 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -978 934 € | -123 098 € | 86 127 € | 4 543 € | -19 865 € | -50 694 € | -37 177 € |
| EBITDA | 821 880 € | -53 490 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | -1.7% | -9.5% | N/C | N/C | N/C | N/C | N/C |
In 2024, QOVETIA CLINIQUES achieves revenue of 56.0 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +556.7%. Vs 2022, growth of +4212% (1.3 M€ -> 56.0 M€). After deducting consumption (13.9 M€), gross margin stands at 42.1 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 822 k€, representing 1.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -979 k€ (-1.7% of revenue), which will impact equity.
56 013 435 €
42 128 802 €
821 880 €
2 929 252 €
-978 934 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 952%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
951.896%
7.488%
-3.785%
-24.272
31.4%
In 2024, the debt ratio of QOVETIA CLINIQUES (951.90) 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.
In 2024, the financial autonomy of QOVETIA CLINIQUES (7.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of QOVETIA CLINIQUES (-24.27) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 477.6x. Operating income very largely covers interest expenses: high safety margin.
119.583
477.63
In 2024, the liquidity ratio of QOVETIA CLINIQUES (119.58) 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.
In 2024, the interest coverage of QOVETIA CLINIQUES (477.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 6.6 M€ to permanently finance.
6 556 933 €
22 j
62 j
23 j
42 j
Compare QOVETIA CLINIQUES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités vétérinaires
The revenue of QOVETIA CLINIQUES in 2024 is 56.0 M€.
QOVETIA CLINIQUES recorded a net loss in 2024.
The headquarters of QOVETIA CLINIQUES is located in PARIS (75015), in the department Paris.
The tax return of QOVETIA CLINIQUES 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).
QOVETIA CLINIQUES operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.