Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-07-01 (21 years)Status: ActiveBusiness sector: Évaluation des risques et dommagesLocation: DEUIL-LA-BARRE (95170), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CABINET XAVIER VAN DER HAEGEN : revenue, balance sheet and financial ratios
CABINET XAVIER VAN DER HAEGEN is a French company
founded 21 years ago,
specialized in the sector Évaluation des risques et dommages.
Based in DEUIL-LA-BARRE (95170),
this company of category PME
shows in 2023 a net income positive of 71 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CABINET XAVIER VAN DER HAEGEN (SIREN 477888176)
Indicator
2023
Revenue
N/C
Net income
71 423 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, CABINET XAVIER VAN DER HAEGEN generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
71 423 €
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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 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
113.46%
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
44.265%
Asset age ratio (2023)
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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 CABINET XAVIER VAN DER HAEGEN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
113.46
Financial autonomy
44.265
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
113.462023
2023
Q1: 0.68
Med: 17.2
Q3: 55.16
Watch
In 2023, the debt ratio of CABINET XAVIER VAN DER HA... (113.46) 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
44.27%2023
2023
Q1: 21.13%
Med: 44.76%
Q3: 66.08%
Average
In 2023, the financial autonomy of CABINET XAVIER VAN DER HA... (44.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 805.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
805.675
Liquidity indicators evolution CABINET XAVIER VAN DER HAEGEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
805.675
Interest coverage
None
Sector positioning
Liquidity ratio
805.672023
2023
Q1: 125.82
Med: 167.67
Q3: 268.02
Excellent
In 2023, the liquidity ratio of CABINET XAVIER VAN DER HA... (805.67) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of CABINET XAVIER VAN DER HAEGEN in its sector
Comparison with sector Évaluation des risques et dommages
Valuation estimate
Based on 209 transactions of similar company sales
(all years),
the value of CABINET XAVIER VAN DER HAEGEN is estimated at
141 132 €
(range 61 619€ - 631 956€).
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.
Estimated enterprise value2023
209 transactions
61k€141k€631k€
141 132 €Range: 61 619€ - 631 956€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
71 423 €
×
2.0x
=141 132 €
Range: 61 620€ - 631 957€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 209 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 (Évaluation des risques et dommages)
Compare CABINET XAVIER VAN DER HAEGEN with other companies in the same sector:
Frequently asked questions about CABINET XAVIER VAN DER HAEGEN
What is the revenue of CABINET XAVIER VAN DER HAEGEN ?
The revenue of CABINET XAVIER VAN DER HAEGEN is not publicly disclosed (confidential accounts filed with INPI).
Is CABINET XAVIER VAN DER HAEGEN profitable?
Yes, CABINET XAVIER VAN DER HAEGEN generated a net profit of 71 k€ in 2023.
Where is the headquarters of CABINET XAVIER VAN DER HAEGEN ?
The headquarters of CABINET XAVIER VAN DER HAEGEN is located in DEUIL-LA-BARRE (95170), in the department Val-d'Oise.
Where to find the tax return of CABINET XAVIER VAN DER HAEGEN ?
The tax return of CABINET XAVIER VAN DER HAEGEN 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 CABINET XAVIER VAN DER HAEGEN operate?
CABINET XAVIER VAN DER HAEGEN operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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