SIREN : 328201538
ETABLISSEMENTS VANDENHOVE is a French company founded 42 years ago, specialized in the sector Ennoblissement textile. Based in WERVICQ-SUD (59117), this company of category PME shows in 2025 a revenue of 1.5 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
| Indicator | 2025 | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 512 629 € | 1 609 126 € | 1 514 831 € | N/C | N/C | N/C | 1 460 485 € |
| Net income | 90 584 € | 176 915 € | 226 517 € | 170 290 € | 194 817 € | 75 806 € | -6 376 € |
| EBITDA | 161 592 € | 264 928 € | 319 260 € | N/C | N/C | N/C | 30 942 € |
| Net margin | 6.0% | 11.0% | 15.0% | N/C | N/C | N/C | -0.4% |
In 2025, ETABLISSEMENTS VANDENHOVE achieves revenue of 1.5 M€. Revenue is growing positively over 7 years (CAGR: +0.4%). Slight decline of -6% vs 2024. After deducting consumption (133 k€), gross margin stands at 1.4 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 162 k€, representing 10.7% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -39%, reducing margin by 5.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 91 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
1 512 629 €
1 379 374 €
161 592 €
87 553 €
90 584 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 82%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6.105%
81.604%
8.484%
0.473
21.0%
In 2025, the debt ratio of ETABLISSEMENTS VANDENHOVE (6.11) 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 2025, the financial autonomy of ETABLISSEMENTS VANDENHOVE (81.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of ETABLISSEMENTS VANDENHOVE (0.47) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 427.29. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
427.289
1.615
In 2025, the liquidity ratio of ETABLISSEMENTS VANDENHOVE (427.29) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of ETABLISSEMENTS VANDENHOVE (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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-18 days): operations structurally generate cash. Over 2016-2025, WCR increased by +24%, requiring additional financing.
-76 993 €
33 j
22 j
17 j
-18 j
Compare ETABLISSEMENTS VANDENHOVE with other companies in the same sector:
Voir toutes les statistiques du secteur Ennoblissement textile
The revenue of ETABLISSEMENTS VANDENHOVE in 2025 is 1.5 M€.
Yes, ETABLISSEMENTS VANDENHOVE generated a net profit of 91 k€ in 2025.
The headquarters of ETABLISSEMENTS VANDENHOVE is located in WERVICQ-SUD (59117), in the department Nord.
The tax return of ETABLISSEMENTS VANDENHOVE 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).
ETABLISSEMENTS VANDENHOVE operates in the sector Ennoblissement textile (NAF code 13.30Z). See the 'Sector positioning' section above to compare the company with its competitors.