FINANCIERE VANHAEVERBEEK : revenue, balance sheet and financial ratios
Revenue 2025936 k€
EBITDA 2025287 k€
Net income 20251,6 M€
FINANCIERE VANHAEVERBEEK is a French company
founded 7 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in NEUILLY-SUR-SEINE (92200),
this company of category PME
shows in 2025 a revenue of 936 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
At a glance (2025) :
revenue 936 k€, EBITDA 287 k€ (30.6 % of revenue), net income 1,6 M€.
Balance sheet 2021 : equity 92 k€, financial debt 1,6 M€, cash 18 k€.
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, FINANCIERE VANHAEVERBEEK combines a growing business with positive profitability. Its financial structure is fragile, with debt above sector norms — a point to monitor.
Financial history · amounts in €k
Financial history - FINANCIERE VANHAEVERBEEK (SIREN 843445388) · amounts in thousands of euros (€k)
In 2025, FINANCIERE VANHAEVERBEEK achieves revenue of 936 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +17.0%. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 287 k€, representing 30.6% of revenue. This ratio is more favorable than the sector median (9.0%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 168.9% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2025)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
936 258 €
Gross margin (2025)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
936 258 €
EBITDA (2025)
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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
286 860 €
EBIT (2025)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
200 984 €
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 581 602 €
EBITDA margin (2025)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
30,6 %
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 227%. This ratio is less favorable than the sector median (2.6%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 28%. This ratio is slightly less favorable than the sector median (44.9%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 157.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 14.7%).
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
227,1 %
Financial autonomy (2025)
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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
27,6 %
Cash flow / Revenue (2025)
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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
157,7 %
Repayment capacity (2025)
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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
3,8 ans
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2025
Debt ratio
414,3 %
426,7 %
1 707,0 %
227,1 %
Financial autonomy
17,0 %
17,7 %
4,3 %
27,7 %
Repayment capacity
4,0 ans
4,6 ans
18,7 ans
3,8 ans
Cash flow / Revenue
43,2 %
93,3 %
29,5 %
157,7 %
Sector positioning
Debt ratio
227,1%2025
Q1: 0,0%
Med: 2,6%
Q3: 33,5%
Watch426,6 % → 227,1 % depuis 2020
In 2025, the debt ratio of FINANCIERE VANHAEVERBEEK (227,1%) fait partie des 25 % les plus élevés du secteur. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
27,6%2025
Q1: 9,2%
Med: 44,9%
Q3: 78,0%
Average17,6 % → 27,6 % depuis 2020
In 2025, the financial autonomy of FINANCIERE VANHAEVERBEEK (27,6%) 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 4.01. This ratio is more favorable than the sector median (3.0).
Liquidity ratio (2025)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2025
Liquidity ratio
1,44
6,02
2,29
4,01
Sector positioning
Liquidity ratio
4,012025
Q1: 1,43
Med: 3,02
Q3: 7,92
Good6 → 4 depuis 2020
In 2025, the liquidity ratio of FINANCIERE VANHAEVERBEEK (4,01) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
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: 268 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 226 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1001 days of revenue, i.e. 2.6 M€ to permanently finance. Between 2019 and 2025, WCR worsened by 949 days of revenue, signaling an increased financing need.
Operating WCR (2025)
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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
2 602 395 €
Customer credit (2025)
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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
268 j
Supplier credit (2025)
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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
42 j
Inventory turnover (2025)
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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 in days of revenue (2025)
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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
1001 j
WCR and payment terms evolution FINANCIERE VANHAEVERBEEK
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2025
Operating WCR
52 785 €
581 063 €
730 642 €
2 602 395 €
Inventory turnover (days)
0 j
0 j
0 j
0 j
Customer payment term (days)
44 j
0 j
14 j
268 j
Supplier payment term (days)
15 j
58 j
349 j
42 j
Positioning of FINANCIERE VANHAEVERBEEK in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions).
This range of 1 363 456€ to 5 235 106€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
1363k€2367k€5235k€
2 367 122 €Range: 1 363 456€ - 5 235 106€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 35 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 (Conseil pour les affaires et autres conseils de gestion)
Compare FINANCIERE VANHAEVERBEEK with other companies in the same sector:
Frequently asked questions about FINANCIERE VANHAEVERBEEK
What is the revenue of FINANCIERE VANHAEVERBEEK ?
The revenue of FINANCIERE VANHAEVERBEEK in 2025 is 936 k€.
Is FINANCIERE VANHAEVERBEEK profitable?
Yes, FINANCIERE VANHAEVERBEEK generated a net profit of 1,6 M€ in 2025.
Where is the headquarters of FINANCIERE VANHAEVERBEEK ?
The headquarters of FINANCIERE VANHAEVERBEEK is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
Where to find the tax return of FINANCIERE VANHAEVERBEEK ?
The tax return of FINANCIERE VANHAEVERBEEK 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 FINANCIERE VANHAEVERBEEK operate?
FINANCIERE VANHAEVERBEEK operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.