Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1984-01-01 (42 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: NEUVILLE-EN-FERRAIN (59960), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BRUNO VANMARCKE SOC : revenue, balance sheet and financial ratios
BRUNO VANMARCKE SOC is a French company
founded 42 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in NEUVILLE-EN-FERRAIN (59960),
this company of category PME
shows in 2023 a net income positive of 46 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BRUNO VANMARCKE SOC (SIREN 328920129)
Indicator
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
45 697 €
106 253 €
206 534 €
155 718 €
75 172 €
140 821 €
51 261 €
EBITDA
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
Revenue and income statement
En 2023, BRUNO VANMARCKE SOC genera un resultado neto positivo de 46 k€. Evolución 2016-2023: 51 k€ -> 46 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
45 697 €
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 1%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 69%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.841%
Financial autonomy (2023)
?
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
69.198%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
Debt ratio
0.776
0.96
0.525
1.992
0.513
0.698
0.841
Financial autonomy
55.14
69.003
64.833
64.135
65.349
67.644
69.198
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Ratio de endeudamiento
0.842023
2020
2021
2023
Q1: 0.98
Med: 19.39
Q3: 59.29
Excelente
En 2023, el ratio de endeudamiento de BRUNO VANMARCKE SOC (0.84) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.
Autonomía financiera
69.2%2023
2020
2021
2023
Q1: 9.04%
Med: 30.14%
Q3: 51.01%
Excelente
En 2023, el autonomía financiera de BRUNO VANMARCKE SOC (69.2%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
Liquidity ratios
El ratio de liquidez se sitúa en 263.90. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2023)
?
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
263.901
Liquidity indicators evolution BRUNO VANMARCKE SOC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
Liquidity ratio
217.402
317.561
272.608
226.174
244.044
244.843
263.901
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Ratio de liquidez
263.92023
2020
2021
2023
Q1: 135.55
Med: 191.14
Q3: 293.01
Bueno
En 2023, el ratio de liquidez de BRUNO VANMARCKE SOC (263.90) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
Positioning of BRUNO VANMARCKE SOC in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions).
This range of 17 783€ to 145 546€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
17k€54k€145k€
54 520 €Range: 17 783€ - 145 546€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 37 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare BRUNO VANMARCKE SOC with other companies in the same sector:
Frequently asked questions about BRUNO VANMARCKE SOC
What is the revenue of BRUNO VANMARCKE SOC ?
The revenue of BRUNO VANMARCKE SOC is not publicly disclosed (confidential accounts filed with INPI).
Is BRUNO VANMARCKE SOC profitable?
Yes, BRUNO VANMARCKE SOC generated a net profit of 46 k€ in 2023.
Where is the headquarters of BRUNO VANMARCKE SOC ?
The headquarters of BRUNO VANMARCKE SOC is located in NEUVILLE-EN-FERRAIN (59960), in the department Nord.
Where to find the tax return of BRUNO VANMARCKE SOC ?
The tax return of BRUNO VANMARCKE SOC 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 BRUNO VANMARCKE SOC operate?
BRUNO VANMARCKE SOC operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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