Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SCP CLINIQUE VETERINAIRE DES MARRONNIERS : revenue, balance sheet and financial ratios
SCP CLINIQUE VETERINAIRE DES MARRONNIERS is a French company
founded 39 years ago,
specialized in the sector Activités vétérinaires.
Based in QUERENAING (59269),
this company of category PME
shows in 2023 a net income positive of 36 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SCP CLINIQUE VETERINAIRE DES MARRONNIERS (SIREN 341873719)
Indicator
2023
Revenue
N/C
Net income
35 560 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, SCP CLINIQUE VETERINAIRE DES MARRONNIERS generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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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
35 560 €
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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 82%. 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 (2023)
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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
81.519%
Financial autonomy (2023)
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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
42.341%
Asset age ratio (2023)
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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 SCP CLINIQUE VETERINAIRE DES MARRONNIERS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
81.519
Financial autonomy
42.341
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
81.522023
2023
Q1: 10.54
Med: 33.38
Q3: 98.64
Average
In 2023, the debt ratio of SCP CLINIQUE VETERINAIRE ... (81.52) 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
42.34%2023
2023
Q1: 31.97%
Med: 53.16%
Q3: 68.68%
Average
In 2023, the financial autonomy of SCP CLINIQUE VETERINAIRE ... (42.3%) 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 221.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
221.856
Liquidity indicators evolution SCP CLINIQUE VETERINAIRE DES MARRONNIERS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
221.856
Interest coverage
None
Sector positioning
Liquidity ratio
221.862023
2023
Q1: 171.25
Med: 251.69
Q3: 365.04
Average
In 2023, the liquidity ratio of SCP CLINIQUE VETERINAIRE ... (221.86) 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.
Positioning of SCP CLINIQUE VETERINAIRE DES MARRONNIERS in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare SCP CLINIQUE VETERINAIRE DES MARRONNIERS with other companies in the same sector:
Frequently asked questions about SCP CLINIQUE VETERINAIRE DES MARRONNIERS
What is the revenue of SCP CLINIQUE VETERINAIRE DES MARRONNIERS ?
The revenue of SCP CLINIQUE VETERINAIRE DES MARRONNIERS is not publicly disclosed (confidential accounts filed with INPI).
Is SCP CLINIQUE VETERINAIRE DES MARRONNIERS profitable?
Yes, SCP CLINIQUE VETERINAIRE DES MARRONNIERS generated a net profit of 36 k€ in 2023.
Where is the headquarters of SCP CLINIQUE VETERINAIRE DES MARRONNIERS ?
The headquarters of SCP CLINIQUE VETERINAIRE DES MARRONNIERS is located in QUERENAING (59269), in the department Nord.
Where to find the tax return of SCP CLINIQUE VETERINAIRE DES MARRONNIERS ?
The tax return of SCP CLINIQUE VETERINAIRE DES MARRONNIERS 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 SCP CLINIQUE VETERINAIRE DES MARRONNIERS operate?
SCP CLINIQUE VETERINAIRE DES MARRONNIERS 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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