Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SEL CLINIQUE VETERINAIRE LINTHOUT - ANCION : revenue, balance sheet and financial ratios
SEL CLINIQUE VETERINAIRE LINTHOUT - ANCION is a French company
founded 19 years ago,
specialized in the sector Activités vétérinaires.
Based in CHALAIS (16210),
this company of category PME
shows in 2024 a net income negative of -61 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SEL CLINIQUE VETERINAIRE LINTHOUT - ANCION (SIREN 492362363)
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
N/C
Net income
-61 298 €
-166 848 €
-73 062 €
-13 046 €
65 952 €
22 069 €
64 499 €
52 811 €
47 792 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SEL CLINIQUE VETERINAIRE LINTHOUT - ANCION records a net loss of 61 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-61 298 €
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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 7%. 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 59%. 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
7.085%
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
58.86%
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 SEL CLINIQUE VETERINAIRE LINTHOUT - ANCION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
8.632
14.861
9.749
4.983
2.592
1.146
0.998
1.42
7.085
Financial autonomy
75.375
74.728
73.51
81.336
77.537
84.66
81.912
71.451
58.86
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
7.082024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Excellent
In 2024, the debt ratio of SEL CLINIQUE VETERINAIRE ... (7.08) 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
58.86%2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Good-18 pts over 3 years
In 2024, the financial autonomy of SEL CLINIQUE VETERINAIRE ... (58.9%) 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 113.36. 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
113.362
Liquidity indicators evolution SEL CLINIQUE VETERINAIRE LINTHOUT - ANCION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
-3.078
351.247
274.361
356.206
299.805
407.227
318.443
148.377
113.362
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
113.362024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Watch-52 pts over 3 years
In 2024, the liquidity ratio of SEL CLINIQUE VETERINAIRE ... (113.36) 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 SEL CLINIQUE VETERINAIRE LINTHOUT - ANCION in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare SEL CLINIQUE VETERINAIRE LINTHOUT - ANCION with other companies in the same sector:
Frequently asked questions about SEL CLINIQUE VETERINAIRE LINTHOUT - ANCION
What is the revenue of SEL CLINIQUE VETERINAIRE LINTHOUT - ANCION ?
The revenue of SEL CLINIQUE VETERINAIRE LINTHOUT - ANCION is not publicly disclosed (confidential accounts filed with INPI).
Is SEL CLINIQUE VETERINAIRE LINTHOUT - ANCION profitable?
SEL CLINIQUE VETERINAIRE LINTHOUT - ANCION recorded a net loss in 2024.
Where is the headquarters of SEL CLINIQUE VETERINAIRE LINTHOUT - ANCION ?
The headquarters of SEL CLINIQUE VETERINAIRE LINTHOUT - ANCION is located in CHALAIS (16210), in the department Charente.
Where to find the tax return of SEL CLINIQUE VETERINAIRE LINTHOUT - ANCION ?
The tax return of SEL CLINIQUE VETERINAIRE LINTHOUT - ANCION 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 SEL CLINIQUE VETERINAIRE LINTHOUT - ANCION operate?
SEL CLINIQUE VETERINAIRE LINTHOUT - ANCION 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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