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ETABLISSEMENTS VANDENBULCKE : revenue, balance sheet and financial ratios

ETABLISSEMENTS VANDENBULCKE is a French company founded 38 years ago, specialized in the sector Préparation de fibres textiles et filature. Based in HARDIFORT (59670), this company of category PME shows in 2024 a net income positive of 1.6 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 - ETABLISSEMENTS VANDENBULCKE (SIREN 344248414)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 1 564 409 € 422 301 € 468 751 € 126 627 € 649 152 € 482 884 € 147 303 € 124 158 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ETABLISSEMENTS VANDENBULCKE generates positive net income of 1.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 124 k€ -> 1.6 M€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 564 409 €

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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 5%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.723%

Financial autonomy (2024) ?
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

48.378%

Asset age ratio (2024) ?
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

31.1%

Solvency indicators evolution
ETABLISSEMENTS VANDENBULCKE

Sector positioning

Debt ratio
4.72 2024
2021
2022
2024
Q1: 8.93
Med: 28.91
Q3: 77.95
Excellent -10 pts over 3 years

In 2024, the debt ratio of ETABLISSEMENTS VANDENBULCKE (4.72) 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.

Financial autonomy
48.38% 2024
2021
2022
2024
Q1: 28.84%
Med: 49.18%
Q3: 72.0%
Average

In 2024, the financial autonomy of ETABLISSEMENTS VANDENBULCKE (48.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 168.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

168.645

Liquidity indicators evolution
ETABLISSEMENTS VANDENBULCKE

Sector positioning

Liquidity ratio
168.65 2024
2021
2022
2024
Q1: 183.08
Med: 354.32
Q3: 545.97
Watch

In 2024, the liquidity ratio of ETABLISSEMENTS VANDENBULCKE (168.65) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of ETABLISSEMENTS VANDENBULCKE in its sector

Comparison with sector Préparation de fibres textiles et filature

Similar companies (Préparation de fibres textiles et filature)

Compare ETABLISSEMENTS VANDENBULCKE with other companies in the same sector:

Voir toutes les statistiques du secteur Préparation de fibres textiles et filature

Frequently asked questions about ETABLISSEMENTS VANDENBULCKE

What is the revenue of ETABLISSEMENTS VANDENBULCKE ?

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

Is ETABLISSEMENTS VANDENBULCKE profitable?

Yes, ETABLISSEMENTS VANDENBULCKE generated a net profit of 1.6 M€ in 2024.

Where is the headquarters of ETABLISSEMENTS VANDENBULCKE ?

The headquarters of ETABLISSEMENTS VANDENBULCKE is located in HARDIFORT (59670), in the department Nord.

Where to find the tax return of ETABLISSEMENTS VANDENBULCKE ?

The tax return of ETABLISSEMENTS 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).

In which sector does ETABLISSEMENTS VANDENBULCKE operate?

ETABLISSEMENTS VANDENBULCKE operates in the sector Préparation de fibres textiles et filature (NAF code 13.10Z). See the 'Sector positioning' section above to compare the company with its competitors.