ENTREPRISE PRENSIER VERMEULEN : revenue, balance sheet and financial ratios

ENTREPRISE PRENSIER VERMEULEN is a French company founded 60 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in STEENVOORDE (59114), this company of category PME shows in 2025 a revenue of 31.6 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

Financial history - ENTREPRISE PRENSIER VERMEULEN (SIREN 301073730)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 31 625 014 € 32 467 614 € 23 019 558 € 18 732 082 € 9 814 082 € 11 006 404 € N/C 9 578 176 € 8 981 464 € 7 856 314 €
Net income 3 770 987 € 3 472 337 € 2 089 632 € 1 729 872 € 319 434 € 108 771 € 33 602 € 195 260 € 421 369 € 201 957 €
EBITDA 5 197 495 € 4 536 772 € 2 845 642 € 2 430 197 € 552 541 € 174 600 € N/C 89 821 € 134 900 € 160 744 €
Net margin 11.9% 10.7% 9.1% 9.2% 3.3% 1.0% N/C 2.0% 4.7% 2.6%

Revenue and income statement

In 2025, ENTREPRISE PRENSIER VERMEULEN achieves revenue of 31.6 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +16.7%. Slight decline of -3% vs 2024. After deducting consumption (3.0 M€), gross margin stands at 28.6 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.2 M€, representing 16.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.8 M€, i.e. 11.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

31 625 014 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

28 618 082 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

5 197 495 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

5 015 231 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 770 987 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

16.4%

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Chart evolution

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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 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.448%

Financial autonomy (2025) ?
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

30.149%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

12.317%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.466

Asset age ratio (2025) ?
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

19.1%

Solvency indicators evolution
ENTREPRISE PRENSIER VERMEULEN

Sector positioning

Debt ratio
30.45 2025
2023
2024
2025
Q1: 7.59
Med: 26.13
Q3: 54.42
Average +23 pts over 3 years

In 2025, the debt ratio of ENTREPRISE PRENSIER VERME... (30.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
30.15% 2025
2023
2024
2025
Q1: 26.13%
Med: 43.17%
Q3: 61.68%
Average -22 pts over 3 years

In 2025, the financial autonomy of ENTREPRISE PRENSIER VERME... (30.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.47 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.64 years
Q3: 1.73 years
Good +8 pts over 3 years

In 2025, the repayment capacity of ENTREPRISE PRENSIER VERME... (0.47) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 158.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.7x. Financial charges are adequately covered by operations.

Liquidity ratio (2025) ?
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

158.719

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

3.658

Liquidity indicators evolution
ENTREPRISE PRENSIER VERMEULEN

Sector positioning

Liquidity ratio
158.72 2025
2023
2024
2025
Q1: 137.53
Med: 206.47
Q3: 283.83
Average -10 pts over 3 years

In 2025, the liquidity ratio of ENTREPRISE PRENSIER VERME... (158.72) 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.

Interest coverage
3.66x 2025
2023
2024
2025
Q1: 0.0x
Med: 1.25x
Q3: 4.19x
Good +26 pts over 3 years

In 2025, the interest coverage of ENTREPRISE PRENSIER VERME... (3.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 36 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2016-2025, WCR increased by +44%, requiring additional financing.

Operating WCR (2025) ?
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

3 175 151 €

Customer credit (2025) ?
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

84 j

Supplier credit (2025) ?
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

66 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

36 j

WCR and payment terms evolution
ENTREPRISE PRENSIER VERMEULEN

Positioning of ENTREPRISE PRENSIER VERMEULEN in its sector

Comparison with sector Travaux de terrassement spécialisés ou de grande masse

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of ENTREPRISE PRENSIER VERMEULEN is estimated at 8 350 335 € (range 2 730 346€ - 21 493 156€). With an EBITDA of 5 197 495€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.22x (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.

Estimated enterprise value 2025
120 transactions
2730k€ 8350k€ 21493k€
8 350 335 € Range: 2 730 346€ - 21 493 156€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
5 197 495 € × 1.4x
Estimation 7 137 146 €
1 689 591€ - 18 915 665€
Revenue Multiple 30%
31 625 014 € × 0.22x
Estimation 7 101 443 €
3 819 752€ - 15 378 036€
Net Income Multiple 20%
3 770 987 € × 3.5x
Estimation 13 256 649 €
3 698 128€ - 37 109 568€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 terrassement spécialisés ou de grande masse)

Compare ENTREPRISE PRENSIER VERMEULEN with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse

Frequently asked questions about ENTREPRISE PRENSIER VERMEULEN

What is the revenue of ENTREPRISE PRENSIER VERMEULEN ?

The revenue of ENTREPRISE PRENSIER VERMEULEN in 2025 is 31.6 M€.

Is ENTREPRISE PRENSIER VERMEULEN profitable?

Yes, ENTREPRISE PRENSIER VERMEULEN generated a net profit of 3.8 M€ in 2025.

Where is the headquarters of ENTREPRISE PRENSIER VERMEULEN ?

The headquarters of ENTREPRISE PRENSIER VERMEULEN is located in STEENVOORDE (59114), in the department Nord.

Where to find the tax return of ENTREPRISE PRENSIER VERMEULEN ?

The tax return of ENTREPRISE PRENSIER VERMEULEN 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 ENTREPRISE PRENSIER VERMEULEN operate?

ENTREPRISE PRENSIER VERMEULEN operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.