SELARL CLINIQUE VETERINAIRE DE SOLOGNE : revenue, balance sheet and financial ratios

SELARL CLINIQUE VETERINAIRE DE SOLOGNE is a French company founded 17 years ago, specialized in the sector Activités vétérinaires. Based in VIERZON (18100), this company of category PME shows in 2021 a revenue of 1.9 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 - SELARL CLINIQUE VETERINAIRE DE SOLOGNE (SIREN 510194533)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 895 550 € 1 775 328 € 1 648 414 € 1 457 655 € 1 321 744 € 1 269 796 €
Net income 196 469 € 179 069 € 71 310 € 421 696 € 77 107 € 59 195 € 43 556 € 77 836 € 89 661 €
EBITDA N/C N/C N/C 158 770 € 198 385 € 184 991 € 153 797 € 220 870 € 1 936 €
Net margin N/C N/C N/C 22.2% 4.3% 3.6% 3.0% 5.9% 7.1%

Revenue and income statement

In 2024, SELARL CLINIQUE VETERINAIRE DE SOLOGNE generates positive net income of 196 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 90 k€ -> 196 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

196 469 €

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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 1810%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

1810.16%

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

4.661%

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

17.7%

Solvency indicators evolution
SELARL CLINIQUE VETERINAIRE DE SOLOGNE

Sector positioning

Debt ratio
1810.16 2024
2022
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Watch +51 pts over 3 years

In 2024, the debt ratio of SELARL CLINIQUE VETERINAI... (1810.16) 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.

Financial autonomy
4.66% 2024
2022
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Watch

In 2024, the financial autonomy of SELARL CLINIQUE VETERINAI... (4.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 341.96. 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

341.96

Liquidity indicators evolution
SELARL CLINIQUE VETERINAIRE DE SOLOGNE

Sector positioning

Liquidity ratio
341.96 2024
2022
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Good +10 pts over 3 years

In 2024, the liquidity ratio of SELARL CLINIQUE VETERINAI... (341.96) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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
SELARL CLINIQUE VETERINAIRE DE SOLOGNE

Positioning of SELARL CLINIQUE VETERINAIRE DE SOLOGNE in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare SELARL CLINIQUE VETERINAIRE DE SOLOGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités vétérinaires

Frequently asked questions about SELARL CLINIQUE VETERINAIRE DE SOLOGNE

What is the revenue of SELARL CLINIQUE VETERINAIRE DE SOLOGNE ?

The revenue of SELARL CLINIQUE VETERINAIRE DE SOLOGNE in 2021 is 1.9 M€.

Is SELARL CLINIQUE VETERINAIRE DE SOLOGNE profitable?

Yes, SELARL CLINIQUE VETERINAIRE DE SOLOGNE generated a net profit of 196 k€ in 2024.

Where is the headquarters of SELARL CLINIQUE VETERINAIRE DE SOLOGNE ?

The headquarters of SELARL CLINIQUE VETERINAIRE DE SOLOGNE is located in VIERZON (18100), in the department Cher.

Where to find the tax return of SELARL CLINIQUE VETERINAIRE DE SOLOGNE ?

The tax return of SELARL CLINIQUE VETERINAIRE DE SOLOGNE 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 SELARL CLINIQUE VETERINAIRE DE SOLOGNE operate?

SELARL CLINIQUE VETERINAIRE DE SOLOGNE operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.