SIREN : 439730375
ALL VAT SERVICES is a French company founded 24 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in BOESCHEPE (59299), this company of category PME shows in 2025 a revenue of 5.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 648 831 € | 5 203 847 € | 4 581 222 € | 4 548 721 € | 3 862 163 € | 4 127 384 € | 3 372 235 € | 2 733 180 € | 2 457 407 € |
| Net income | 230 581 € | 219 909 € | 230 347 € | 176 613 € | 296 380 € | 321 370 € | 279 188 € | 291 854 € | 415 940 € |
| EBITDA | 242 173 € | -33 073 € | 164 588 € | 240 131 € | 199 334 € | 401 446 € | 316 304 € | 372 385 € | 560 108 € |
| Net margin | 4.1% | 4.2% | 5.0% | 3.9% | 7.7% | 7.8% | 8.3% | 10.7% | 16.9% |
In 2025, ALL VAT SERVICES achieves revenue of 5.6 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.0%. Vs 2024: +9%. After deducting consumption (0 €), gross margin stands at 5.6 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 242 k€, representing 4.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 231 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
5 648 831 €
5 648 831 €
242 173 €
291 282 €
230 581 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 287%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
286.56%
13.537%
2.832%
9.057
In 2025, the debt ratio of ALL VAT SERVICES (286.56) 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.
In 2025, the financial autonomy of ALL VAT SERVICES (13.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of ALL VAT SERVICES (9.06) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 197.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
197.852
0.0
In 2025, the liquidity ratio of ALL VAT SERVICES (197.85) 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 2025, the interest coverage of ALL VAT SERVICES (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-37 days): operations structurally generate cash. Over 2017-2025, WCR increased by +53%, requiring additional financing.
-582 225 €
52 j
13 j
0 j
-37 j
Based on 131 transactions of similar company sales (all years), the value of ALL VAT SERVICES is estimated at 1 344 465 € (range 523 905€ - 2 602 675€). With an EBITDA of 242 173€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 131 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 ALL VAT SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of ALL VAT SERVICES in 2025 is 5.6 M€.
Yes, ALL VAT SERVICES generated a net profit of 231 k€ in 2025.
The headquarters of ALL VAT SERVICES is located in BOESCHEPE (59299), in the department Nord.
The tax return of ALL VAT SERVICES 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).
ALL VAT SERVICES operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.