SIREN : 799320189
ETA VANDENBULCKE is a French company founded 12 years ago, specialized in the sector Activités de soutien aux cultures. Based in GOUY (02420), this company of category PME shows in 2024 a revenue of 227 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 227 476 € | 228 427 € | 178 635 € | 151 142 € | 140 425 € | 144 376 € | 183 015 € | 162 766 € |
| Net income | -133 252 € | 161 368 € | 46 459 € | 38 393 € | 19 391 € | -14 842 € | 6 412 € | 14 284 € |
| EBITDA | 173 657 € | 182 217 € | 100 888 € | 105 260 € | 88 976 € | 90 013 € | 142 851 € | 125 634 € |
| Net margin | -58.6% | 70.6% | 26.0% | 25.4% | 13.8% | -10.3% | 3.5% | 8.8% |
In 2024, ETA VANDENBULCKE achieves revenue of 227 k€. Revenue is growing positively over 8 years (CAGR: +4.9%). Slight decline of -0% vs 2023. After deducting consumption (3 k€), gross margin stands at 224 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 174 k€, representing 76.3% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -5%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -133 k€ (-58.6% of revenue), which will impact equity.
227 476 €
224 250 €
173 657 €
9 601 €
-133 252 €
76.3%
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 13.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
106.637%
35.078%
13.543%
15.018
66.1%
In 2024, the debt ratio of ETA VANDENBULCKE (106.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ETA VANDENBULCKE (35.1%) 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 2024, the repayment capacity of ETA VANDENBULCKE (15.02) 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 207.31. 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 4.1x. Financial charges are adequately covered by operations.
207.309
4.094
In 2024, the liquidity ratio of ETA VANDENBULCKE (207.31) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ETA VANDENBULCKE (4.1x) 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: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 453 days. Excellent situation: suppliers finance 332 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-432 days): operations structurally generate cash. Notable WCR improvement over the period (-210%), freeing up cash.
-272 939 €
121 j
453 j
1 j
-432 j
Based on 50 transactions of similar company sales
(all years),
the value of ETA VANDENBULCKE is estimated at
328 371 €
(range 120 683€ - 522 846€).
With an EBITDA of 173 657€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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 50 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 ETA VANDENBULCKE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of ETA VANDENBULCKE in 2024 is 227 k€.
ETA VANDENBULCKE recorded a net loss in 2024.
The headquarters of ETA VANDENBULCKE is located in GOUY (02420), in the department Aisne.
The tax return of ETA VANDENBULCKE 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).
ETA VANDENBULCKE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.