SIREN : 497687624
ETA VANDOORN is a French company founded 19 years ago, specialized in the sector Activités de soutien aux cultures. Based in FORGES-LES-BAINS (91470), this company of category PME shows in 2024 a revenue of 102 k€. 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 102 182 € | N/C | 84 805 € | 100 432 € |
| Net income | 40 954 € | 49 369 € | 12 835 € | 59 105 € |
| EBITDA | 62 782 € | -56 668 € | -30 439 € | 16 449 € |
| Net margin | 40.1% | N/C | 15.1% | 58.9% |
In 2024, ETA VANDOORN achieves revenue of 102 k€. Revenue is growing positively over 4 years (CAGR: +0.6%). After deducting consumption (13 k€), gross margin stands at 89 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 63 k€, representing 61.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 40.1% of revenue. This profit can be retained or distributed to shareholders.
102 182 €
89 000 €
62 782 €
50 114 €
40 954 €
61.4%
The debt ratio (= Financial debt / Equity x 100) stands at -224%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 52.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-223.647%
-20.944%
52.673%
4.274
4.6%
In 2024, the debt ratio of ETA VANDOORN (-223.65) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ETA VANDOORN (-20.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of ETA VANDOORN (4.27) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.97. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
129.972
1.548
In 2024, the liquidity ratio of ETA VANDOORN (129.97) 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 2024, the interest coverage of ETA VANDOORN (1.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 345 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1393 days. Excellent situation: suppliers finance 1048 days of the operating cycle (retail model). Overall, WCR represents 678 days of revenue, i.e. 192 k€ to permanently finance. Notable WCR improvement over the period (-66%), freeing up cash.
192 394 €
345 j
1393 j
0 j
678 j
Based on 50 transactions of similar company sales
(all years),
the value of ETA VANDOORN is estimated at
111 627 €
(range 42 224€ - 197 788€).
With an EBITDA of 62 782€, 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 VANDOORN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of ETA VANDOORN in 2024 is 102 k€.
Yes, ETA VANDOORN generated a net profit of 41 k€ in 2024.
The headquarters of ETA VANDOORN is located in FORGES-LES-BAINS (91470), in the department Essonne.
The tax return of ETA VANDOORN 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 VANDOORN 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.