ETABLISSEMENTS TOP-VAN DOOREN : revenue, balance sheet and financial ratios

ETABLISSEMENTS TOP-VAN DOOREN is a French company founded 66 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in SAINT-QUENTIN (02100), this company of category PME shows in 2025 a revenue of 2.5 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 - ETABLISSEMENTS TOP-VAN DOOREN (SIREN 586080244)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 2 500 546 € N/C 3 331 547 € N/C 2 197 513 € 2 224 971 € 2 455 862 € 2 876 244 € 2 330 628 €
Net income -13 859 € 99 822 € 183 280 € 190 601 € 154 510 € 55 221 € 40 067 € 36 037 € 64 186 €
EBITDA 629 781 € N/C 958 378 € N/C 166 627 € 1 383 966 € 2 551 897 € 505 671 € 527 214 €
Net margin -0.6% N/C 5.5% N/C 7.0% 2.5% 1.6% 1.3% 2.8%

Revenue and income statement

In 2025, ETABLISSEMENTS TOP-VAN DOOREN achieves revenue of 2.5 M€. Revenue is growing positively over 9 years (CAGR: +0.9%). After deducting consumption (872 k€), gross margin stands at 1.6 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 630 k€, representing 25.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -14 k€ (-0.6% of revenue), which will impact equity.

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

2 500 546 €

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

1 628 362 €

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

629 781 €

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

-35 823 €

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

-13 859 €

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

25.1%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

29.049%

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

43.108%

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

0.754%

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

15.733

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

37.4%

Solvency indicators evolution
ETABLISSEMENTS TOP-VAN DOOREN

Sector positioning

Debt ratio
29.05 2025
2023
2024
2025
Q1: 5.0
Med: 18.43
Q3: 51.59
Average +7 pts over 3 years

In 2025, the debt ratio of ETABLISSEMENTS TOP-VAN DO... (29.05) 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
43.11% 2025
2023
2024
2025
Q1: 23.08%
Med: 41.79%
Q3: 56.35%
Good -13 pts over 3 years

In 2025, the financial autonomy of ETABLISSEMENTS TOP-VAN DO... (43.1%) 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.

Repayment capacity
15.73 years 2025
2023
2025
Q1: 0.0 years
Med: 0.51 years
Q3: 1.55 years
Watch +16 pts over 2 years

In 2025, the repayment capacity of ETABLISSEMENTS TOP-VAN DO... (15.73) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 192.68. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.

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

192.68

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

0.359

Liquidity indicators evolution
ETABLISSEMENTS TOP-VAN DOOREN

Sector positioning

Liquidity ratio
192.68 2025
2023
2024
2025
Q1: 154.46
Med: 206.72
Q3: 297.14
Average

In 2025, the liquidity ratio of ETABLISSEMENTS TOP-VAN DO... (192.68) 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
0.36x 2025
2023
2025
Q1: 0.0x
Med: 0.76x
Q3: 4.11x
Average -13 pts over 2 years

In 2025, the interest coverage of ETABLISSEMENTS TOP-VAN DO... (0.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 146 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 183 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 185 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2017-2025, WCR increased by +107%, 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

1 288 106 €

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

146 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

183 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

50 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

185 j

WCR and payment terms evolution
ETABLISSEMENTS TOP-VAN DOOREN

Positioning of ETABLISSEMENTS TOP-VAN DOOREN in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 511 316€ to 1 494 857€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
511k€ 827k€ 1494k€
827 878 € Range: 511 316€ - 1 494 857€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 revêtement des sols et des murs)

Compare ETABLISSEMENTS TOP-VAN DOOREN with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about ETABLISSEMENTS TOP-VAN DOOREN

What is the revenue of ETABLISSEMENTS TOP-VAN DOOREN ?

The revenue of ETABLISSEMENTS TOP-VAN DOOREN in 2025 is 2.5 M€.

Is ETABLISSEMENTS TOP-VAN DOOREN profitable?

ETABLISSEMENTS TOP-VAN DOOREN recorded a net loss in 2025.

Where is the headquarters of ETABLISSEMENTS TOP-VAN DOOREN ?

The headquarters of ETABLISSEMENTS TOP-VAN DOOREN is located in SAINT-QUENTIN (02100), in the department Aisne.

Where to find the tax return of ETABLISSEMENTS TOP-VAN DOOREN ?

The tax return of ETABLISSEMENTS TOP-VAN DOOREN 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 ETABLISSEMENTS TOP-VAN DOOREN operate?

ETABLISSEMENTS TOP-VAN DOOREN operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.