SIREN : 832787360
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. is a French company founded 8 years ago, specialized in the sector Gestion de fonds. this company of category PME shows in 2021 a revenue of 118.6 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
| Kennzahl | 2021 |
|---|---|
| Umsatz | 118 631 000 € |
| Nettoergebnis | 27 509 000 € |
| EBITDA | 118 631 000 € |
| Nettomarge | 23.2% |
In 2021, VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. achieves revenue of 118.6 M€. After deducting consumption (0 €), gross margin stands at 118.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 118.6 M€, representing 100.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27.5 M€, i.e. 23.2% of revenue. This profit can be retained or distributed to shareholders.
118 631 000 €
118 631 000 €
118 631 000 €
36 924 000 €
27 509 000 €
100.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 23.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
73.655%
23.189%
0.0
In 2021, the debt ratio of VAN LANSCHOT KEMPEN INVES... (0.00) 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.
In 2021, the financial autonomy of VAN LANSCHOT KEMPEN INVES... (73.7%) 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.
In 2021, the repayment capacity of VAN LANSCHOT KEMPEN INVES... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
0.0
0.003
In 2021, the liquidity ratio of VAN LANSCHOT KEMPEN INVES... (0.00) 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.
In 2021, the interest coverage of VAN LANSCHOT KEMPEN INVES... (0.0x) 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. Overall, WCR represents 164 days of revenue, i.e. 54.1 M€ to permanently finance.
54 137 257 €
0 j
0 j
0 j
164 j
Based on 76 transactions of similar company sales
in 2021,
the value of VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. is estimated at
242 975 970 €
(range 100 030 655€ - 566 204 796€).
With an EBITDA of 118 631 000€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.33x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 76 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. with other companies in the same sector:
The revenue of VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. in 2021 is 118.6 M€.
Yes, VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. generated a net profit of 27.5 M€ in 2021.
The headquarters of VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. is located in address not disclosed.
The tax return of VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 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).
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.