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SAS CLINIQUE EQUINE CHAMP DU PERIER : revenue, balance sheet and financial ratios

SAS CLINIQUE EQUINE CHAMP DU PERIER is a French company founded 26 years ago, specialized in the sector Activités vétérinaires. Based in NEYRON (01700), this company of category PME shows in 2016 a revenue of 1.7 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

Financial history - SAS CLINIQUE EQUINE CHAMP DU PERIER (SIREN 429338106)
Indicator 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 1 729 146 €
Net income 211 714 € 68 143 € 93 955 € 174 301 € 110 230 € 89 524 € 93 184 € -11 416 € 55 231 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 100 044 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 3.2%

Revenue and income statement

In 2024, SAS CLINIQUE EQUINE CHAMP DU PERIER generates positive net income of 212 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 55 k€ -> 212 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

211 714 €

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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 3%. 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 65%. 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

3.041%

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

64.517%

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

16.5%

Solvency indicators evolution
SAS CLINIQUE EQUINE CHAMP DU PERIER

Sector positioning

Debt ratio
3.04 2024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Excellent -17 pts over 3 years

In 2024, the debt ratio of SAS CLINIQUE EQUINE CHAMP... (3.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
64.52% 2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Good +19 pts over 3 years

In 2024, the financial autonomy of SAS CLINIQUE EQUINE CHAMP... (64.5%) 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 186.66. 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

186.658

Liquidity indicators evolution
SAS CLINIQUE EQUINE CHAMP DU PERIER

Sector positioning

Liquidity ratio
186.66 2024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Average

In 2024, the liquidity ratio of SAS CLINIQUE EQUINE CHAMP... (186.66) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SAS CLINIQUE EQUINE CHAMP DU PERIER

Positioning of SAS CLINIQUE EQUINE CHAMP DU PERIER in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare SAS CLINIQUE EQUINE CHAMP DU PERIER with other companies in the same sector:

Voir toutes les statistiques du secteur Activités vétérinaires

Frequently asked questions about SAS CLINIQUE EQUINE CHAMP DU PERIER

What is the revenue of SAS CLINIQUE EQUINE CHAMP DU PERIER ?

The revenue of SAS CLINIQUE EQUINE CHAMP DU PERIER in 2016 is 1.7 M€.

Is SAS CLINIQUE EQUINE CHAMP DU PERIER profitable?

Yes, SAS CLINIQUE EQUINE CHAMP DU PERIER generated a net profit of 212 k€ in 2024.

Where is the headquarters of SAS CLINIQUE EQUINE CHAMP DU PERIER ?

The headquarters of SAS CLINIQUE EQUINE CHAMP DU PERIER is located in NEYRON (01700), in the department Ain.

Where to find the tax return of SAS CLINIQUE EQUINE CHAMP DU PERIER ?

The tax return of SAS CLINIQUE EQUINE CHAMP DU PERIER 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 SAS CLINIQUE EQUINE CHAMP DU PERIER operate?

SAS CLINIQUE EQUINE CHAMP DU PERIER operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.