ETABLISSEMENTS VANDERBEKE ET FILS : revenue, balance sheet and financial ratios

ETABLISSEMENTS VANDERBEKE ET FILS is a French company founded 54 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in SAINT-VENANT (62350), this company of category PME shows in 2017 a revenue of 1.2 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 VANDERBEKE ET FILS (SIREN 372201046)
Indicator 2023 2022 2021 2020 2018 2017 2016 2015 2014 2013
Revenue N/C N/C N/C N/C N/C 1 230 007 € 1 237 129 € 884 790 € 835 226 € 811 987 €
Net income 298 741 € 93 266 € 74 804 € 4 594 € 202 216 € 111 483 € 102 630 € 16 737 € -8 740 € -36 796 €
EBITDA N/C N/C N/C N/C N/C 124 833 € 105 826 € 20 804 € -36 772 € -36 462 €
Net margin N/C N/C N/C N/C N/C 9.1% 8.3% 1.9% -1.0% -4.5%

Revenue and income statement

In 2023, ETABLISSEMENTS VANDERBEKE ET FILS generates positive net income of 299 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

298 741 €

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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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

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

48.133%

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

37.537%

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

65.5%

Solvency indicators evolution
ETABLISSEMENTS VANDERBEKE ET FILS

Sector positioning

Debt ratio
48.13 2023
2021
2022
2023
Q1: 12.01
Med: 34.46
Q3: 73.6
Average -16 pts over 3 years

In 2023, the debt ratio of ETABLISSEMENTS VANDERBEKE... (48.13) 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
37.54% 2023
2021
2022
2023
Q1: 35.08%
Med: 52.1%
Q3: 65.6%
Average

In 2023, the financial autonomy of ETABLISSEMENTS VANDERBEKE... (37.5%) 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 131.35. 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

131.35

Liquidity indicators evolution
ETABLISSEMENTS VANDERBEKE ET FILS

Sector positioning

Liquidity ratio
131.35 2023
2021
2022
2023
Q1: 201.68
Med: 291.67
Q3: 427.65
Watch -14 pts over 3 years

In 2023, the liquidity ratio of ETABLISSEMENTS VANDERBEKE... (131.35) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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

0 j

WCR and payment terms evolution
ETABLISSEMENTS VANDERBEKE ET FILS

Positioning of ETABLISSEMENTS VANDERBEKE ET FILS in its sector

Comparison with sector Sciage et rabotage du bois, hors imprégnation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 312 947€ to 1 142 366€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
312k€ 643k€ 1142k€
643 021 € Range: 312 947€ - 1 142 366€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Sciage et rabotage du bois, hors imprégnation)

Compare ETABLISSEMENTS VANDERBEKE ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation

Frequently asked questions about ETABLISSEMENTS VANDERBEKE ET FILS

What is the revenue of ETABLISSEMENTS VANDERBEKE ET FILS ?

The revenue of ETABLISSEMENTS VANDERBEKE ET FILS in 2017 is 1.2 M€.

Is ETABLISSEMENTS VANDERBEKE ET FILS profitable?

Yes, ETABLISSEMENTS VANDERBEKE ET FILS generated a net profit of 299 k€ in 2023.

Where is the headquarters of ETABLISSEMENTS VANDERBEKE ET FILS ?

The headquarters of ETABLISSEMENTS VANDERBEKE ET FILS is located in SAINT-VENANT (62350), in the department Pas-de-Calais.

Where to find the tax return of ETABLISSEMENTS VANDERBEKE ET FILS ?

The tax return of ETABLISSEMENTS VANDERBEKE ET FILS 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 VANDERBEKE ET FILS operate?

ETABLISSEMENTS VANDERBEKE ET FILS operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.