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ETABLISSEMENTS VANDENBROECKE : revenue, balance sheet and financial ratios

ETABLISSEMENTS VANDENBROECKE is a French company founded 70 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in ROUBAIX (59100), this company of category PME shows in 2023 a net income positive of 61 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ETABLISSEMENTS VANDENBROECKE (SIREN 475681581)
Indicator 2023
Revenue N/C
Net income 60 752 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, ETABLISSEMENTS VANDENBROECKE generates positive net income of 61 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

60 752 €

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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 9%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.167%

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

49.169%

Asset age ratio (2023) ?
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

21.6%

Solvency indicators evolution
ETABLISSEMENTS VANDENBROECKE

Sector positioning

Debt ratio
9.17 2023
2023
Q1: 2.09
Med: 17.22
Q3: 54.07
Good

In 2023, the debt ratio of ETABLISSEMENTS VANDENBROECKE (9.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
49.17% 2023
2023
Q1: 15.57%
Med: 35.33%
Q3: 53.94%
Good

In 2023, the financial autonomy of ETABLISSEMENTS VANDENBROECKE (49.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 205.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

205.276

Liquidity indicators evolution
ETABLISSEMENTS VANDENBROECKE

Sector positioning

Liquidity ratio
205.28 2023
2023
Q1: 152.99
Med: 207.19
Q3: 302.35
Average

In 2023, the liquidity ratio of ETABLISSEMENTS VANDENBROECKE (205.28) 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.

Positioning of ETABLISSEMENTS VANDENBROECKE in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 71 038€ to 369 728€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
71k€ 139k€ 369k€
139 220 € Range: 71 038€ - 369 728€
NAF 5 année 2023
How is this estimate calculated?

This estimate is based on the analysis of 26 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 d'installation d'équipements thermiques et de climatisation)

Compare ETABLISSEMENTS VANDENBROECKE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about ETABLISSEMENTS VANDENBROECKE

What is the revenue of ETABLISSEMENTS VANDENBROECKE ?

The revenue of ETABLISSEMENTS VANDENBROECKE is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS VANDENBROECKE profitable?

Yes, ETABLISSEMENTS VANDENBROECKE generated a net profit of 61 k€ in 2023.

Where is the headquarters of ETABLISSEMENTS VANDENBROECKE ?

The headquarters of ETABLISSEMENTS VANDENBROECKE is located in ROUBAIX (59100), in the department Nord.

Where to find the tax return of ETABLISSEMENTS VANDENBROECKE ?

The tax return of ETABLISSEMENTS VANDENBROECKE 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 VANDENBROECKE operate?

ETABLISSEMENTS VANDENBROECKE operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.